iShares MSCI Brazil Small-CaEWZSETF

13F holders, Q2 2025 (June 30)
44holders +21
24new positions
3sold out
2famous investors
$13.26avg. 13F price*

At the end of Q2 2025, 44 institutions reported holding iShares MSCI Brazil Small-Ca (EWZS) in their 13F filings, up 21 from Q1 2025. 24 opened new positions and 3 sold out. The largest holders were Morgan Stanley ($8.8M), Citadel Advisors ($6.1M) and Black Swift Group, LLC ($4.2M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
iShares MSCI Brazil Small-Ca
CUSIP
464289131
Latest filing quarter
Q2 2026

History

Number of 13F holders

01020304050 Q1 2024: 36Q1 2024Q2 2024: 28Q2 2024Q3 2024: 23Q3 2024Q4 2024: 23Q4 2024Q1 2025: 23Q1 2025Q2 2025: 44Q2 2025Q3 2025: 33Q3 2025Q4 2025: 34Q4 2025Q1 2026: 37Q1 2026Q2 2026: 39Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions24$21.9M
Exits3$1.3M

All 13F filers, Q1 2025 → Q2 2025: 1,751,532 shares bought and 1,361,316 shares sold, net +390,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 44 holders

Morgan Stanley 0.00% Reduce -59.3% 662,659 $8.8M
Citadel Advisors 0.01% New 459,044 $6.1M
Black Swift Group, LLC 0.85% New 319,030 $4.2M
LPL Financial LLC 0.00% New 259,267 $3.4M
Goldman Sachs Group Inc. 0.00% New 150,000 $2.0M
RPg Family Wealth Advisory, LLC 0.51% Add +3.4% 145,549 $1.9M
Royal Bank of Canada 0.00% Add +179.0% 140,192 $1.9M
D. E. Shaw & Co. 0.00% New 106,818 $1.4M
Primoris Wealth Advisors, LLC 0.96% New 105,700 $1.4M
Stifel Financial Corp. 0.00% Add +2.9% 100,113 $1.3M
Indiana Trust & Investment Management Co 0.27% No change 62,500 $829K
Perigon Wealth Management, LLC 0.02% New 61,335 $813K
Bank of Nova Scotia 0.00% Add +8.4% 58,332 $773K
Ameriprise Financial Inc. 0.00% New 54,240 $719K
Mount Lucas Management LP 0.32% Add +1.0% 50,500 $670K
Focus Partners Wealth 0.00% New 43,456 $576K
Prelude Capital Management, LLC 0.05% No change 40,000 $530K
UBS Group AG 0.00% Reduce -47.6% 37,867 $502K
Jane Street Group, LLC 0.00% Reduce -90.4% 22,440 $298K
Bank of Montreal 0.00% New 18,699 $248K
Brown Advisory Inc. 0.00% No change 18,200 $241K
Griffin Asset Management, Inc. 0.03% New 16,730 $222K
Susquehanna International Group, LLP 0.00% Reduce -16.4% 15,660 $208K
Bank of America Corp. 0.00% Reduce -62.1% 14,434 $191K
Clear Harbor Asset Management, LLC 0.01% Reduce -7.0% 14,022 $186K
HRT Financial LP 0.00% New 12,796 $169K
Envestnet Asset Management Inc. 0.00% New 12,118 $161K
MML Investors Services, LLC 0.00% New 10,558 $140K
Marshall Wace, LLP 0.00% New 10,373 $138K
National Bank of Canada 0.00% No change 5,841 $77K
Wells Fargo & Company 0.00% Reduce -48.3% 3,708 $49K
Geneos Wealth Management Inc. 0.00% New 3,529 $47K
Allworth Financial LP 0.00% No change 2,789 $37K
Private Trust Co. NA 0.00% New 2,512 $33K
Highline Wealth Partners LLC 0.00% New 1,000 $13K
Comerica Bank 0.00% New 869 $12K
Copia Wealth Management 0.01% New 505 $7K
Elevation Point Wealth Partners, LLC 0.00% New 226 $3K
Capital Investment Advisory Services, LLC 0.00% Add +1.4% 147 $2K
Comprehensive Financial Planning, Inc. 0.00% No change 110 $1K
Aptus Capital Advisors, LLC 0.00% New 100 $1K
Federation des caisses Desjardins du Quebec 0.00% No change 80 $1K
Farther Finance Advisors, LLC 0.00% New 10 $133
Kilter Group LLC 0.00% New 5 $73

"% of holder's portfolio" is EWZS's weight in each manager's 13F, not the share of iShares MSCI Brazil Small-Ca the manager owns.