iShares MSCI Brazil Small-CaEWZSETF
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 34 institutions reported holding iShares MSCI Brazil Small-Ca (EWZS) in their 13F filings, up 1 from Q3 2025. 6 opened new positions and 8 sold out. The largest holders were Lifetime Wealth Management P.C. ($7.3M), Jane Street Group, LLC ($6.1M) and Citadel Advisors ($5.1M). 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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $3.7M |
| Exits | 8 | $2.5M |
All 13F filers, Q3 2025 → Q4 2025: 669,388 shares bought and 477,969 shares sold, net +191,419 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 34 holders
| Lifetime Wealth Management P.C. | 4.65% | — | 564,974 | $7.3M |
| Jane Street Group, LLC | 0.01% | Add +113.9% | 468,095 | $6.1M |
| Citadel Advisors | 0.00% | Add +12.2% | 391,495 | $5.1M |
| Susquehanna International Group, LLP | 0.00% | New | 259,125 | $3.4M |
| RPg Family Wealth Advisory, LLC | 0.51% | Add +6.2% | 178,515 | $2.3M |
| Risk Paradigm Group, LLC | 2.22% | — | 178,515 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | No change | 150,000 | $1.9M |
| Bank of Nova Scotia | 0.00% | Add +112.3% | 123,832 | $1.6M |
| Sankala Group LLC | 1.14% | — | 91,417 | $1.4M |
| Stifel Financial Corp. | 0.00% | Reduce -0.7% | 99,688 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.8% | 97,553 | $1.3M |
| Indiana Trust & Investment Management Co | 0.24% | No change | 62,500 | $808K |
| D. E. Shaw & Co. | 0.00% | Reduce -30.9% | 57,830 | $748K |
| Morgan Stanley | 0.00% | Reduce -78.5% | 53,119 | $687K |
| Mount Lucas Management LP | 0.29% | Reduce -0.7% | 50,150 | $648K |
| Ameriprise Financial Inc. | 0.00% | Add +39.4% | 42,687 | $552K |
| Focus Partners Wealth | 0.00% | Reduce -12.1% | 37,504 | $485K |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 34,419 | $445K |
| Bank of America Corp. | 0.00% | Reduce -74.1% | 24,563 | $318K |
| Brown Advisory Inc. | 0.00% | No change | 18,200 | $235K |
| Two Sigma Securities, LLC | 0.03% | New | 16,598 | $215K |
| Wealthfront Advisers LLC | 0.00% | New | 11,233 | $145K |
| National Bank of Canada | 0.00% | Reduce -5.9% | 4,829 | $62K |
| UBS Group AG | 0.00% | Add +22.8% | 2,373 | $31K |
| Wells Fargo & Company | 0.00% | Reduce -5.5% | 2,234 | $29K |
| Triumph Capital Management | 0.01% | New | 1,808 | $23K |
| Sunbelt Securities, Inc. | 0.00% | No change | 1,091 | $14K |
| JPMorgan Chase & Co. | 0.00% | New | 300 | $4K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +2.0% | 150 | $2K |
| International Assets Investment Management, LLC | 0.00% | New | 120 | $2K |
| Comprehensive Financial Planning, Inc. | 0.00% | No change | 110 | $1K |
| Aptus Capital Advisors, LLC | 0.00% | Reduce -50.0% | 100 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -80.4% | 91 | $1K |
| Kilter Group LLC | 0.00% | Reduce -50.0% | 1 | $10 |
"% 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.