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Symmetry Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History

Symmetry Investments’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 		– Sell
-144,200
Closed -$4.47M – 162
2025
Q3 		$4.47M Buy
+144,200
New +$4.13M 0.21% 73
2022
Q3 		– Sell
-139,600
Closed -$3.82M – 124
2022
Q2 		$3.82M Buy
+139,600
New +$4.62M 0.92% 29

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Symmetry Investments's EWZ Position: Q4 2025 in Review

Symmetry Investments sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 144,200 shares — an estimated $4.47M sold.

Symmetry Investments first reported a position in EWZ in Q2 2022 and held it in 2 quarters. The position peaked at $4.47M in Q3 2025. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

  • Symmetry Investments reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
  • Symmetry Investments sold 144,200 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $4.47M.
  • Symmetry Investments first reported a position in iShares MSCI Brazil ETF in Q2 2022 and held it in 2 quarters.
  • Symmetry Investments's iShares MSCI Brazil ETF position peaked at $4.47M in Q3 2025.
  • 332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Symmetry Investments's 13F filing for Q4 2025, filed 17 Feb 2026.