Stephens Consulting’s iShares MSCI Brazil ETF EWZ Stock Holding History

Stephens Consulting’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$1.62K	Hold	51	–	–	﹤0.01%	365
2025 Q3	$1.58K	Hold	51	–	–	﹤0.01%	338
2025 Q2	$1.47K	Hold	51	–	–	﹤0.01%	571
2025 Q1	$1.32K	Hold	51	–	–	﹤0.01%	540
2024 Q4	$1.15K	Hold	51	–	–	﹤0.01%	480
2024 Q3	$1.5K	Hold	51	–	–	﹤0.01%	463
2024 Q2	$1.39K	Hold	51	–	–	﹤0.01%	555
2024 Q1	$1.65K	Hold	51	–	–	﹤0.01%	428
2023 Q4	$1.78K	Hold	51	–	–	﹤0.01%	432
2023 Q3	$1.56K	Hold	51	–	–	﹤0.01%	448
2023 Q2	$1.65K	Hold	51	–	–	﹤0.01%	445
2023 Q1	$1.4K	Hold	51	–	–	﹤0.01%	470
2022 Q4	$1.43K	Hold	51	–	–	﹤0.01%	444
2022 Q3	$1.51K	Hold	51	–	–	﹤0.01%	500
2022 Q2	$1.4K	Hold	51	–	–	﹤0.01%	499
2022 Q1	$1.93K	Hold	51	–	–	﹤0.01%	506
2021 Q4	$1.43K	Buy	+51	New	+$1.53K	﹤0.01%	649

Other funds holding EWZ

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stephens Consulting's EWZ Position: Q4 2025 in Review

Stephens Consulting held its iShares MSCI Brazil ETF (EWZ) position steady in Q4 2025 at 51 shares worth $1.62K. The position accounts for ﹤0.01% of the portfolio, ranked #365.

Stephens Consulting first reported a position in EWZ in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.93K in Q1 2022. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

Stephens Consulting held 51 shares of iShares MSCI Brazil ETF worth $1.62K as of Q4 2025.
Stephens Consulting left its iShares MSCI Brazil ETF share count unchanged in Q4 2025.
iShares MSCI Brazil ETF made up ﹤0.01% of Stephens Consulting's portfolio in Q4 2025, its #365 holding.
Stephens Consulting first reported a position in iShares MSCI Brazil ETF in Q4 2021 and has held it in 17 quarters since.
Stephens Consulting's iShares MSCI Brazil ETF position peaked at $1.93K in Q1 2022.
332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Stephens Consulting's 13F filing for Q4 2025, filed 13 Jan 2026.