VSQM
EWZ icon

V-Square Quantitative Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

V-Square Quantitative Management’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
Q2 		– Sell
-6,640
Closed -$172K – 652
2025
Q1 		$172K Hold
6,640
– – 0.03% 520
2024
Q4 		$149K Buy
6,640
+1,094
+20% +$29.3K 0.02% 529
2024
Q3 		$164K Hold
5,546
– – 0.02% 524
2024
Q2 		$153K Buy
+5,546
New +$168K 0.02% 522

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
T2I
Turim 21 Investimentos Rio De Janeiro, Brazil $399M AUM 20.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

V-Square Quantitative Management's EWZ Position: Q2 2025 in Review

V-Square Quantitative Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2025, closing a stake of 6,640 shares — an estimated $172K sold.

V-Square Quantitative Management first reported a position in EWZ in Q2 2024 and held it in 4 quarters. The position peaked at $172K in Q1 2025. 323 funds tracked by Wall St. Rank hold EWZ as of Q2 2025.

  • V-Square Quantitative Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 6,640 iShares MSCI Brazil ETF shares in Q2 2025, an estimated $172K.
  • V-Square Quantitative Management first reported a position in iShares MSCI Brazil ETF in Q2 2024 and held it in 4 quarters.
  • V-Square Quantitative Management's iShares MSCI Brazil ETF position peaked at $172K in Q1 2025.
  • 323 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.