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Security record · archived quarter

EWZ

iShares MSCI Brazil ETF · Financial Services · Asset Management

42.87 -1.5% mkt cap $8.60B quote delayed (FMP) · as of Oct 13 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
73Tracked holders
0Δ holders
73.97MShares held
$2.35BReported value
+2New positions
−2Exits
Falling Conviction score 47/100 4 quarters of rising tracked shares ●●●●○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth 0.0% · share flow -7.9% · net new positions 0.0% — formula

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 85 +5 111.47M $3.85B +10 −6
Q1 2026 82 +8 84.23M $3.23B +13 −5
Q4 2025 73 0 73.97M $2.35B +2 −2
Q3 2025 11 -2 33.38M $1.03B +1 −3
Q2 2025 10 +3 6.58M $189.75M +3 —
Q1 2025 5 0 4.18M $107.99M +2 −2
Q4 2024 5 -1 2.99M $67.21M +2 −3
Q3 2024 6 -1 3.54M $104.31M +2 −3
Q2 2024 7 — 13.25M $362.15M — —
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 UBS Group AG 10.56M — $335.46M 0.1% n/c 1 SEC ↗ ×3
2 Morgan Stanley ✦ 9.80M -35.6% $311.42M 0.0% ▼ Trim 2 SEC ↗ ×7
3 Optiver Holding B.V. 7.75M — $246.17M 4.5% n/c 1 SEC ↗
4 Goldman Sachs Group ✦ 6.41M -31.0% $203.63M 0.0% ▼ Trim 2 SEC ↗ ×2
5 Bnp Paribas Financial Markets 4.05M — $128.59M 0.1% n/c 1 SEC ↗
6 Susquehanna International Group, Llp 3.79M — $120.32M 0.2% n/c 1 SEC ↗
7 Duquesne Family Office ✦ 3.55M New $112.86M 2.7% New 1 SEC ↗
8 Bank Of America Corp /De/ 3.32M — $105.48M 0.0% n/c 1 SEC ↗ ×6
9 Citadel Advisors ✦ 2.52M +2025.0% $80.04M 0.1% ▲ Add 7 SEC ↗ ×2
10 FIL Ltd 2.07M — $65.84M 0.0% n/c 1 SEC ↗
11 Man Group plc 1.55M — $49.25M 0.1% n/c 1 SEC ↗
12 Citigroup Inc 1.53M — $48.47M 0.0% n/c 1 SEC ↗ ×3
13 Wellington Management ✦ 1.52M New $48.23M 0.0% New 1 SEC ↗
14 Bank Of Montreal /Can/ 1.51M — $47.87M 0.0% n/c 1 SEC ↗ ×3
15 Royal Bank Of Canada 1.32M — $41.94M 0.0% n/c 1 SEC ↗ ×5
16 JPMorgan Chase ✦ 1.25M -70.4% $39.74M 0.0% ▼ Trim 2 SEC ↗ ×5
17 Korea Investment CORP 1.13M — $35.95M 0.1% n/c 1 SEC ↗
18 Bank Julius Baer & Co. Ltd, Zurich 1.04M — $33.11M 0.1% n/c 1 SEC ↗
19 Squarepoint Ops LLC 1.02M — $32.30M 0.1% n/c 1 SEC ↗
20 Barclays Plc 904.74K — $28.74M 0.0% n/c 1 SEC ↗ ×3
21 BlackRock ✦ (passive) 717.51K -45.4% $22.80M 0.0% ▼ Trim 3 SEC ↗ ×6
22 Renaissance Technologies ✦ 705.60K +538.5% $22.42M 0.0% ▲ Add 5 SEC ↗
23 LPL Financial LLC 632.66K — $20.10M 0.0% n/c 1 SEC ↗
24 Tudor Investment Corp Et Al 606.39K — $19.27M 0.1% n/c 1 SEC ↗
25 Ameriprise Financial Inc 602.48K — $19.14M 0.0% n/c 1 SEC ↗ ×3
26 Marshall Wace ✦ 574.40K -58.5% $18.25M 0.0% ▼ Trim 3 SEC ↗ ×2
27 Wells Fargo & Company/Mn 467.83K — $14.86M 0.0% n/c 1 SEC ↗ ×4
28 Stifel Financial Corp 322.44K — $10.24M 0.0% n/c 1 SEC ↗
29 Raymond James Financial Inc 321.21K — $10.20M 0.0% n/c 1 SEC ↗ ×2
30 Group One Trading Llc 303.12K — $9.63M 0.3% n/c 1 SEC ↗
31 Hsbc Holdings Plc 259.05K — $8.24M 0.0% n/c 1 SEC ↗ ×8
32 Credit Agricole S A 199.17K — $6.33M 0.0% n/c 1 SEC ↗
33 Walleye Trading LLC 170.77K — $5.43M 0.1% n/c 1 SEC ↗
34 Simplex Trading, Llc 154.53K — $4.91M 0.1% n/c 1 SEC ↗
35 State Of Wisconsin Investment Board 132.20K — $4.20M 0.0% n/c 1 SEC ↗
36 Cibc World Market Inc. 114.97K — $3.65M 0.0% n/c 1 SEC ↗
37 Bank of New York Mellon Corp 103.59K — $3.29M 0.0% n/c 1 SEC ↗ ×2
38 Loomis Sayles & Co L P 100.90K — $3.21M 0.0% n/c 1 SEC ↗
39 HighTower Advisors, LLC 95.16K — $3.02M 0.0% n/c 1 SEC ↗
40 LMR Partners LLP 76.90K — $2.44M 0.0% n/c 1 SEC ↗
41 Osaic Holdings, Inc. 72.75K — $2.31M 0.0% n/c 1 SEC ↗ ×4
42 Balyasny Asset Management L.P. 64.26K — $2.04M 0.0% n/c 1 SEC ↗
43 National Bank Of Canada /Fi/ 57.78K — $1.84M 0.0% n/c 1 SEC ↗
44 Mirae Asset Global Investments Co.… 56.20K — $1.79M 0.0% n/c 1 SEC ↗
45 Bank Of Nova Scotia 52.00K — $1.66M 0.0% n/c 1 SEC ↗ ×2
46 Parallax Volatility Advisers, L.P. 49.68K — $1.58M 0.1% n/c 1 SEC ↗
47 Sumitomo Mitsui Trust Group, Inc. 49.37K — $1.57M 0.0% n/c 1 SEC ↗
48 Lido Advisors, LLC 44.77K — $1.39M 0.0% n/c 1 SEC ↗ ×3
49 Cetera Investment Advisers 38.61K — $1.23M 0.0% n/c 1 SEC ↗
50 Commonwealth Equity Services, Llc 38.09K — $1.21M 0.0% n/c 1 SEC ↗
51 Allspring Global Investments… 25.15K — $798,952 0.0% n/c 1 SEC ↗
52 Millennium Management ✦ 18.15K -37.1% $576,626 0.0% ▼ Trim 6 SEC ↗
53 Creative Planning 16.04K — $509,479 0.0% n/c 1 SEC ↗
54 Zurcher Kantonalbank (Zurich… 15.02K — $479,754 0.0% n/c 1 SEC ↗
55 Corient Private Wealth LP 13.97K — $443,786 0.0% n/c 1 SEC ↗ ×2
56 Sei Investments Co 13.80K — $438,426 0.0% n/c 1 SEC ↗
57 Wealth Enhancement Advisory… 13.01K — $430,845 0.0% n/c 1 SEC ↗
58 Mml Investors Services, Llc 13.05K — $414,701 0.0% n/c 1 SEC ↗
59 UBS AM, a distinct business unit of… 12.17K — $386,609 0.0% n/c 1 SEC ↗
60 Envestnet Asset Management Inc 9.98K — $317,185 0.0% n/c 1 SEC ↗
61 Rockefeller Capital Management L.P. 9.97K — $316,626 0.0% n/c 1 SEC ↗ ×3
62 Capstone Investment Advisors, Llc 9.38K — $297,939 0.0% n/c 1 SEC ↗
63 Tidal Investments LLC 9.19K — $291,839 0.0% n/c 1 SEC ↗
64 Pnc Financial Services Group, Inc. 7.85K — $249,458 0.0% n/c 1 SEC ↗ ×3
65 Northwestern Mutual Wealth… 3.90K — $123,903 0.0% n/c 1 SEC ↗
66 Blair William & Co/Il 2.75K — $87,426 0.0% n/c 1 SEC ↗
67 Fidelity (FMR) ✦ 2.23K +132.3% $70,836 0.0% ▲ Add 3 SEC ↗
68 TD Waterhouse Canada Inc. 950 — $30,182 0.0% n/c 1 SEC ↗
69 Daiwa Securities Group Inc. 580 — $18,000 0.0% n/c 1 SEC ↗
70 Cwm, Llc 351 — $11,000 0.0% n/c 1 SEC ↗
71 Us Bancorp \De\ 345 — $10,961 0.0% n/c 1 SEC ↗
72 Fifth Third Bancorp 50 — $1,589 0.0% n/c 1 SEC ↗
73 Toronto Dominion Bank 7 — $222 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Duquesne Family Office $112.86M 2.7%
Wellington Management $48.23M 0.0%

Exited

Two Sigma Investments $49.14M was 0.1%
Point72 Asset Management $3.36M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 407 holders, 140.79M shares, $4.95B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API