iShares MSCI Brazil Small-CaEWZSETF

13F holders, Q1 2026 (March 31)
37holders +3
7new positions
4sold out
2famous investors
$14.78avg. 13F price*

At the end of Q1 2026, 37 institutions reported holding iShares MSCI Brazil Small-Ca (EWZS) in their 13F filings, up 3 from Q4 2025. 7 opened new positions and 4 sold out. The largest holders were Lifetime Wealth Management P.C. ($8.7M), American Century Companies Inc. ($6.4M) and Risk Paradigm Group, LLC ($3.2M). 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 Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions7$6.9M
Exits4$6.3M

All 13F filers, Q4 2025 → Q1 2026: 612,940 shares bought and 913,267 shares sold, net −300,327 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 37 holders

Lifetime Wealth Management P.C. 5.03% Add +3.4% 584,432 $8.7M
American Century Companies Inc. 0.00% New 435,287 $6.4M
Risk Paradigm Group, LLC 2.69% Add +19.5% 213,290 $3.2M
RPg Family Wealth Advisory, LLC 0.66% Add +19.5% 213,290 $3.2M
Susquehanna International Group, LLP 0.00% Reduce -24.1% 196,765 $2.9M
Citadel Advisors 0.00% Reduce -52.5% 185,943 $2.8M
Goldman Sachs Group Inc. 0.00% No change 150,000 $2.2M
Bank of Nova Scotia 0.00% Add +12.1% 138,832 $2.1M
Stifel Financial Corp. 0.00% Add +2.6% 102,314 $1.5M
Sankala Group LLC 1.06% Add +1.5% 92,752 $1.3M
Indiana Trust & Investment Management Co 0.29% No change 62,500 $926K
Morgan Stanley 0.00% Add +6.0% 56,314 $834K
Mount Lucas Management LP 0.27% No change 50,150 $743K
Focus Partners Wealth 0.00% Add +2.7% 38,504 $570K
Bank of America Corp. 0.00% Add +54.9% 38,059 $564K
D. E. Shaw & Co. 0.00% Reduce -44.9% 31,853 $472K
LPL Financial LLC 0.00% Reduce -26.4% 25,321 $375K
Brown Advisory Inc. 0.00% No change 18,200 $270K
Wells Fargo & Company 0.00% Add +683.0% 17,492 $259K
Raymond James Financial Inc. 0.00% New 16,909 $250K
Ameriprise Financial Inc. 0.00% Reduce -65.4% 14,774 $219K
Wealthfront Advisers LLC 0.00% Reduce -2.0% 11,009 $163K
Group One Trading LLC 0.00% New 7,000 $104K
UBS Group AG 0.00% Add +153.7% 6,020 $89K
National Bank of Canada 0.00% No change 4,829 $72K
SPX Gestao de Recursos Ltda 0.00% New 3,617 $54K
Simplex Trading, LLC 0.00% Add +3262.6% 3,060 $45K
Advisory Services Network, LLC 0.00% New 1,857 $28K
Triumph Capital Management 0.01% Reduce -8.2% 1,659 $25K
Sunbelt Securities, Inc. 0.00% No change 1,091 $16K
BNP Paribas Financial Markets 0.00% New 730 $11K
Royal Bank of Canada 0.00% Reduce -99.4% 553 $8K
Capital Investment Advisory Services, LLC 0.00% Add +0.7% 151 $2K
International Assets Investment Management, LLC 0.00% No change 120 $2K
Comprehensive Financial Planning, Inc. 0.00% No change 110 $2K
Aptus Capital Advisors, LLC 0.00% No change 100 $1K
Nvwm, LLC 0.00% New 5 $74

"% 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.