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Security record · archived quarter

EWZ

iShares MSCI Brazil ETF · Financial Services · Asset Management

41.83 +0.6% mkt cap $8.39B quote delayed (FMP) · as of Oct 16 22:08 UTC · separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
82Tracked holders
+8Δ holders
84.23MShares held
$3.23BReported value
+13New positions
−5Exits
Strongly Rising Conviction score 69/100 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +10.8% · share flow +13.4% · net new positions +9.8% · formula
Broad accumulation: rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026

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 n/a
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 n/a 13.25M $362.15M n/a n/a
Holder count
Who holds it · Q1 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Morgan Stanley ✦ 20.63M +110.5% $791.97M 0.0% ▲ Add 3 SEC ↗ ×10
2 UBS Group AG 8.30M -21.4% $318.70M 0.1% ▼ Trim 2 SEC ↗ ×4
3 Goldman Sachs Group ✦ 6.45M +0.6% $247.44M 0.0% ▲ Add 3 SEC ↗ ×2
4 Bank Of Nova Scotia 5.51M +10490.4% $211.42M 0.4% ▲ Add 2 SEC ↗ ×3
5 Bnp Paribas Financial Markets 4.49M +11.1% $172.55M 0.1% ▲ Add 2 SEC ↗
6 Duquesne Family Office ✦ 3.44M -3.3% $131.91M 4.5% ▼ Trim 2 SEC ↗
7 Allspring Global Investments… 3.12M +12304.8% $119.76M 0.2% ▲ Add 2 SEC ↗
8 FIL Ltd 2.52M +21.6% $96.72M 0.1% ▲ Add 2 SEC ↗
9 Bank Of America Corp /De/ 1.83M -44.9% $70.25M 0.0% ▼ Trim 2 SEC ↗ ×5
10 BlackRock ✦ (passive) 1.82M +154.1% $69.98M 0.0% ▲ Add 4 SEC ↗ ×7
11 Susquehanna International Group, Llp 1.74M -54.0% $66.86M 0.1% ▼ Trim 2 SEC ↗
12 Royal Bank Of Canada 1.64M +23.9% $62.82M 0.0% ▲ Add 2 SEC ↗ ×6
13 Squarepoint Ops LLC 1.63M +60.1% $62.49M 0.1% ▲ Add 2 SEC ↗
14 JPMorgan Chase ✦ 1.70M +35.8% $62.46M 0.0% ▲ Add 3 SEC ↗ ×6
15 Bank Of Montreal /Can/ 1.53M +1.3% $58.60M 0.0% ▲ Add 2 SEC ↗ ×4
16 Wellington Management ✦ 1.23M -18.8% $47.34M 0.0% ▼ Trim 2 SEC ↗
17 Barclays Plc 1.16M +28.5% $44.64M 0.0% ▲ Add 2 SEC ↗ ×3
18 Wells Fargo & Company/Mn 1.16M +147.3% $44.41M 0.0% ▲ Add 2 SEC ↗ ×5
19 Korea Investment CORP 1.13M 0.0% $43.44M 0.1% Held 2 SEC ↗
20 Bank Julius Baer & Co. Ltd, Zurich 1.12M +7.0% $42.82M 0.1% ▲ Add 2 SEC ↗
21 Two Sigma Investments ✦ 989.30K New $37.98M 0.0% New 1 SEC ↗
22 HighTower Advisors, LLC 968.04K +917.2% $37.16M 0.0% ▲ Add 2 SEC ↗
23 Balyasny Asset Management L.P. 946.68K +1373.2% $36.34M 0.1% ▲ Add 2 SEC ↗
24 Citigroup Inc 910.06K -40.4% $34.94M 0.0% ▼ Trim 2 SEC ↗ ×3
25 LPL Financial LLC 826.63K +30.7% $31.73M 0.0% ▲ Add 2 SEC ↗
26 Man Group plc 811.45K -47.7% $31.15M 0.1% ▼ Trim 2 SEC ↗
27 Ameriprise Financial Inc 834.41K +38.5% $30.28M 0.0% ▲ Add 2 SEC ↗ ×3
28 Stifel Financial Corp 594.26K +84.3% $22.81M 0.0% ▲ Add 2 SEC ↗
29 Group One Trading Llc 572.38K +88.8% $21.97M 0.7% ▲ Add 2 SEC ↗
30 Parallax Volatility Advisers, L.P. 532.80K +972.5% $20.45M 1.0% ▲ Add 2 SEC ↗
31 Raymond James Financial Inc 433.57K +35.0% $16.64M 0.0% ▲ Add 2 SEC ↗ ×2
32 National Bank Of Canada /Fi/ 400.70K +593.5% $15.38M 0.0% ▲ Add 2 SEC ↗ ×3
33 Renaissance Technologies ✦ 335.50K -52.5% $12.88M 0.0% ▼ Trim 6 SEC ↗
34 Schroder Investment Management Group 320.00K n/a $11.77M 0.0% n/c 1 SEC ↗
35 Invesco Ltd. 277.97K New $10.67M 0.0% New 1 SEC ↗ ×2
36 Citadel Advisors ✦ 202.88K -92.0% $7.79M 0.0% ▼ Trim 8 SEC ↗ ×2
37 Commonwealth Equity Services, Llc 181.10K +375.5% $6.95M 0.0% ▲ Add 2 SEC ↗
38 LMR Partners LLP 180.00K +134.1% $6.91M 0.1% ▲ Add 2 SEC ↗
39 Walleye Trading LLC 162.57K -4.8% $6.24M 0.1% ▼ Trim 2 SEC ↗
40 Cibc World Market Inc. 139.13K +21.0% $5.34M 0.0% ▲ Add 2 SEC ↗
41 Credit Agricole S A 137.88K -30.8% $5.29M 0.0% ▼ Trim 2 SEC ↗
42 State Of Wisconsin Investment Board 118.30K -10.5% $4.54M 0.0% ▼ Trim 2 SEC ↗
43 Envestnet Asset Management Inc 111.97K +1021.5% $4.30M 0.0% ▲ Add 2 SEC ↗
44 Lido Advisors, LLC 109.68K +145.0% $4.21M 0.0% ▲ Add 2 SEC ↗ ×4
45 Bank of New York Mellon Corp 108.96K +5.2% $4.18M 0.0% ▲ Add 2 SEC ↗ ×2
46 Loomis Sayles & Co L P 93.22K -7.6% $3.58M 0.0% ▼ Trim 2 SEC ↗
47 Osaic Holdings, Inc. 79.94K +9.9% $3.07M 0.0% ▲ Add 2 SEC ↗ ×3
48 Mirae Asset Global Investments Co.… 63.90K +13.7% $2.45M 0.0% ▲ Add 2 SEC ↗
49 Sumitomo Mitsui Trust Group, Inc. 61.57K +24.7% $2.36M 0.0% ▲ Add 2 SEC ↗
50 UBS AM, a distinct business unit of… 60.53K +397.4% $2.32M 0.0% ▲ Add 2 SEC ↗
51 Capstone Investment Advisors, Llc 56.25K +499.8% $2.16M 0.0% ▲ Add 2 SEC ↗
52 Hsbc Holdings Plc 53.54K -79.3% $2.03M 0.0% ▼ Trim 2 SEC ↗ ×3
53 Cetera Investment Advisers 49.36K +27.9% $1.90M 0.0% ▲ Add 2 SEC ↗
54 Peak6 Llc 39.20K New $1.50M 0.0% New 1 SEC ↗
55 Truist Financial Corp 35.93K New $1.38M 0.0% New 1 SEC ↗ ×2
56 Mml Investors Services, Llc 34.12K +161.4% $1.31M 0.0% ▲ Add 2 SEC ↗
57 TD Waterhouse Canada Inc. 31.52K +3217.5% $1.25M 0.0% ▲ Add 2 SEC ↗
58 Creative Planning 31.71K +97.7% $1.22M 0.0% ▲ Add 2 SEC ↗
59 Cerity Partners LLC 27.09K New $1.04M 0.0% New 1 SEC ↗
60 Wealth Enhancement Advisory… 17.74K +36.4% $680,457 0.0% ▲ Add 2 SEC ↗
61 Marshall Wace ✦ 14.70K -97.4% $564,333 0.0% ▼ Trim 4 SEC ↗
62 Toronto Dominion Bank 14.41K +205714.3% $553,078 0.0% ▲ Add 2 SEC ↗ ×2
63 Tidal Investments LLC 12.46K +35.6% $478,186 0.0% ▲ Add 2 SEC ↗
64 Corient Private Wealth LP 12.54K -10.2% $461,001 0.0% ▼ Trim 2 SEC ↗
65 Rockefeller Capital Management L.P. 11.28K +13.1% $432,885 0.0% ▲ Add 2 SEC ↗ ×3
66 Pnc Financial Services Group, Inc. 9.79K +24.6% $375,723 0.0% ▲ Add 2 SEC ↗ ×3
67 Focus Partners Wealth 9.31K New $357,268 0.0% New 1 SEC ↗
68 Northwestern Mutual Wealth… 7.76K +99.0% $297,868 0.0% ▲ Add 2 SEC ↗
69 Quantinno Capital Management LP 7.56K New $290,177 0.0% New 1 SEC ↗
70 AQR Capital Management ✦ 7.75K New $284,968 0.0% New 1 SEC ↗
71 Point72 Asset Management ✦ 7.34K New $281,821 0.0% New 1 SEC ↗
72 Wealthfront Advisers LLC 7.29K New $279,671 0.0% New 1 SEC ↗
73 Gotham Asset Management ✦ 7.15K New $274,489 0.0% New 1 SEC ↗
74 Mercer Global Advisors Inc /Adv 6.28K New $241,118 0.0% New 1 SEC ↗
75 Us Bancorp \De\ 6.25K +1711.9% $239,978 0.0% ▲ Add 2 SEC ↗ ×2
76 Fifth Third Bancorp 3.80K +7504.0% $145,965 0.0% ▲ Add 2 SEC ↗
77 Fidelity (FMR) ✦ 3.59K +61.2% $137,989 0.0% ▲ Add 4 SEC ↗ ×2
78 Blair William & Co/Il 3.40K +23.7% $130,730 0.0% ▲ Add 2 SEC ↗
79 Cwm, Llc 746 +112.5% $28,624 0.0% ▲ Add 2 SEC ↗
80 Daiwa Securities Group Inc. 580 0.0% $22,266 0.0% Held 2 SEC ↗
81 Jones Financial Companies Lllp 210 New $7,692 0.0% New 1 SEC ↗
82 Zurcher Kantonalbank (Zurich… 110 -99.3% $4,037 0.0% ▼ Trim 2 SEC ↗

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

New buyers

Two Sigma Investments $37.98M 0.0%
Invesco Ltd. $10.67M 0.0%
Peak6 Llc $1.50M 0.0%
Truist Financial Corp $1.38M 0.0%
Cerity Partners LLC $1.04M 0.0%
Focus Partners Wealth $357,268 0.0%
Quantinno Capital Management… $290,177 0.0%
AQR Capital Management $284,968 0.0%
Point72 Asset Management $281,821 0.0%
Wealthfront Advisers LLC $279,671 0.0%
Gotham Asset Management $274,489 0.0%
Mercer Global Advisors Inc… $241,118 0.0%

Exited

Optiver Holding B.V. $246.17M was 4.5%
Tudor Investment Corp Et Al $19.27M was 0.1%
Simplex Trading, Llc $4.91M was 0.1%
Millennium Management $576,626 was 0.0%
Sei Investments Co $438,426 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: Q1 2026 · Methodology · Get this via the API