Squarepoint’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $62.5M | Buy |
1,627,782
+611,153
| +60% | +$22.3M | 0.07% | 272 |
|
|
2025
Q4 | $32.3M | Buy |
1,016,629
+241,263
| +31% | +$7.63M | 0.03% | 554 |
|
|
2025
Q3 | $24M | Buy |
775,366
+484,144
| +166% | +$13.9M | 0.02% | 649 |
|
|
2025
Q2 | $8.4M | Sell |
291,222
-2,117,029
| -88% | -$57.1M | 0.01% | 1165 |
|
|
2025
Q1 | $62.3M | Buy |
2,408,251
+2,159,882
| +870% | +$53.8M | 0.08% | 271 |
|
|
2024
Q4 | $5.59M | Sell |
248,369
-1,138,695
| -82% | -$30.5M | 0.01% | 1549 |
|
|
2024
Q3 | $40.9M | Buy |
1,387,064
+1,001,285
| +260% | +$29.1M | 0.06% | 300 |
|
|
2024
Q2 | $10.5M | Buy |
385,779
+101,434
| +36% | +$3.08M | 0.02% | 914 |
|
|
2024
Q1 | $9.22M | Buy |
+284,345
| New | +$9.41M | 0.02% | 1044 |
|
|
2023
Q4 | – | Sell |
-258,243
| Closed | -$8.36M | – | 4133 |
|
|
2023
Q3 | $7.92M | Sell |
258,243
-126,112
| -33% | -$4.01M | 0.02% | 907 |
|
|
2023
Q2 | $12.5M | Buy |
384,355
+428
| +0.1% | +$12.7K | 0.04% | 557 |
|
|
2023
Q1 | $10.5M | Sell |
383,927
-545,990
| -59% | -$15.3M | 0.04% | 521 |
|
|
2022
Q4 | $37.8M | Buy |
+929,917
| New | +$28.4M | 0.15% | 129 |
|
|
2022
Q3 | – | Sell |
-131,067
| Closed | -$3.87M | – | 3121 |
|
|
2022
Q2 | $3.59M | Sell |
131,067
-5,089
| -4% | -$169K | 0.02% | 854 |
|
|
2022
Q1 | $5.15M | Buy |
136,156
+102,174
| +301% | +$3.3M | 0.02% | 709 |
|
|
2021
Q4 | $954K | Sell |
33,982
-309,649
| -90% | -$9.31M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $11M | Buy |
343,631
+334,231
| +3,556% | +$12.2M | 0.03% | 466 |
|
|
2021
Q2 | $381K | Sell |
9,400
-19,941
| -68% | -$753K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $981K | Buy |
+29,341
| New | +$1.02M | 0.01% | 1517 |
|
|
2020
Q1 | – | Sell |
-51,231
| Closed | -$2.43M | – | 2055 |
|
|
2019
Q4 | $2.43M | Buy |
+51,231
| New | +$2.24M | 0.01% | 793 |
|
|
2019
Q3 | – | Sell |
-144,722
| Closed | -$6.33M | – | 2431 |
|
|
2019
Q2 | $6.33M | Sell |
144,722
-362,793
| -71% | -$15M | 0.06% | 366 |
|
|
2019
Q1 | $20.8M | Sell |
507,515
-846,131
| -63% | -$36.4M | 0.22% | 94 |
|
|
2018
Q4 | $51.7M | Buy |
1,353,646
+1,220,559
| +917% | +$47.3M | 0.6% | 16 |
|
|
2018
Q3 | $4.49M | Buy |
+133,087
| New | +$4.48M | 0.05% | 430 |
|
|
2018
Q2 | – | Sell |
-2,659,695
| Closed | -$119M | – | 1831 |
|
|
2018
Q1 | $119M | Buy |
2,659,695
+1,848,882
| +228% | +$82.7M | 1.9% | 1 |
|
|
2017
Q4 | $32.8M | Sell |
810,813
-702,089
| -46% | -$28.4M | 0.57% | 21 |
|
|
2017
Q3 | $63.1M | Buy |
+1,512,902
| New | +$59.2M | 1.21% | 4 |
|
|
2017
Q2 | – | Sell |
-292,890
| Closed | -$11M | – | 1604 |
|
|
2017
Q1 | $11M | Buy |
292,890
+104,670
| +56% | +$3.91M | 0.3% | 77 |
|
|
2016
Q4 | $6.28M | Buy |
+188,220
| New | +$6.46M | 0.26% | 81 |
|
Other funds holding EWZ
DFO
PF
BHCM
Squarepoint's EWZ Position: Q1 2026 in Review
Squarepoint increased its iShares MSCI Brazil ETF (EWZ) stake by 60% in Q1 2026, buying an estimated $22.3M and bringing the position to 1,627,782 shares worth $62.5M. The position accounts for 0.07% of the portfolio, ranked #272.
Squarepoint first reported a position in EWZ in Q4 2016 and has held it in 29 quarters since. The position peaked at $119M in Q1 2018. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.
- Squarepoint held 1,627,782 shares of iShares MSCI Brazil ETF worth $62.5M as of Q1 2026.
- Squarepoint bought 611,153 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $22.3M.
- iShares MSCI Brazil ETF made up 0.07% of Squarepoint's portfolio in Q1 2026, its #272 holding.
- Squarepoint first reported a position in iShares MSCI Brazil ETF in Q4 2016 and has held it in 29 quarters since.
- Squarepoint's iShares MSCI Brazil ETF position peaked at $119M in Q1 2018.
- 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.