Form 13-F position report

ISHARES INC MSCI BRAZIL ETF

Reported by Pekin Hardy Strauss Inc

EWZ CUSIP 464286400 Manager CIK 0001020317

Reported 366,515 shares, up 28,080 (8.3%) from the prior quarter.

Reported value 16.4%; share count 8.3% vs. the prior quarter.

Added
% of reported 13F value 1.14% This manager · Q3 2025
Shares 366,515 Quarter-end amount reported
Reported value $11,361,956 Fair value at quarter end
Consecutive quarters held 20 Through Q3 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 940000
2021-12-31 680000
2022-03-31 3720000
2022-06-30 4289000
2022-09-30 4754000
2022-12-31 4989616
2023-03-31 4376055
2023-06-30 5309412
2023-09-30 5315392
2023-12-31 6335876
2024-03-31 6293343
2024-06-30 5474600
2024-09-30 5970536
2024-12-31 3049563
2025-03-31 7123121
2025-06-30 9763841
2025-09-30 11361956
2025-12-31 12450901
2026-03-31 15313771
2026-06-30 14127853

Quarterly position history

How this manager's reported quarter-end position changed over time.

20 quarters
Quarterly reported position history for ISHARES INC MSCI BRAZIL ETF held by Pekin Hardy Strauss Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Added 409,503 +10,603 (2.7%) 1.24% $14,127,853 2026-07-30
Q1 2026 Added 398,900 +6,992 (1.8%) 1.6% $15,313,771 2026-05-07
Q4 2025 Added 391,908 +25,393 (6.9%) 1.15% $12,450,901 2026-01-30
Q3 2025 Added 366,515 +28,080 (8.3%) 1.14% $11,361,956 2025-11-10
Q2 2025 Added 338,435 +62,879 (22.8%) 1.11% $9,763,841 2025-08-06
Q1 2025 Added 275,556 +140,080 (103.4%) 0.86% $7,123,121 2025-04-30
Q4 2024 Reduced 135,476 -66,984 (-33.1%) 0.39% $3,049,563 2025-02-04
Q3 2024 Added 202,460 +2,145 (1.1%) 0.76% $5,970,536 2024-11-12
Q2 2024 Added 200,315 +6,196 (3.2%) 0.75% $5,474,600 2024-08-09
Q1 2024 Added 194,119 +12,887 (7.1%) 0.86% $6,293,343 2024-05-03
Q4 2023 Added 181,232 +7,923 (4.6%) 0.89% $6,335,876 2024-02-05
Q3 2023 Added 173,309 +9,590 (5.9%) 0.84% $5,315,392 2023-11-08
Q2 2023 Added 163,719 +3,892 (2.4%) 0.58% $5,309,412 2023-08-08
Q1 2023 Reduced 159,827 -18,565 (-10.4%) 0.58% $4,376,055 2023-05-08
Q4 2022 Added 178,392 +17,940 (11.2%) 0.69% $4,989,616 2023-02-13
Q3 2022 Added 160,452 +3,850 (2.5%) 0.76% $4,754,000 2022-11-09
Q2 2022 Added 156,602 +58,222 (59.2%) 0.6% $4,289,000 2022-08-05
Q1 2022 Added 98,380 +74,140 (305.9%) 0.46% $3,720,000 2022-05-13
Q4 2021 Reduced 24,240 -5,025 (-17.2%) 0.09% $680,000 2022-02-08
Q3 2021 Added 29,265 +3,735 (14.6%) 0.13% $940,000 2021-11-12
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

368 managers reported ISHARES INC MSCI BRAZIL ETF for Q3 2025.

Managers reporting ISHARES INC MSCI BRAZIL ETF in Q3 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
MORGAN STANLEY Added 15,227,312 +1,297,922 0.03% $472,046,723 50 qtrs
The Goldman Sachs Group Inc Added 9,284,407 +5,199,701 0.04% $287,816,617 50 qtrs
UBS Group AG Reduced 8,157,639 -5,900,152 0.04% $252,886,809 44 qtrs
State of Tennessee Treasury Department Reduced 7,337,548 -60,067 0.76% $227,463,988 49 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Added 5,835,887 +555,011 0.02% $180,912,497 26 qtrs
Phoenix Holdings Ltd Reduced 3,237,000 -3,372,000 1.22% $100,347,000 20 qtrs
BANK OF NOVA SCOTIA Added 2,743,640 +2,529,340 0.15% $85,053,214 50 qtrs
BNP PARIBAS FINANCIAL MARKETS Reduced 2,560,247 -523,180 0.04% $79,367,657 50 qtrs
MKP Capital Management L L C New 2,220,000 +2,220,000 2.67% $68,820,000 1 qtr
JPMorgan Chase & Co Added 2,110,619 +879,500 < 0.01% $65,429,220 50 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2025
Filed
November 10, 2025
Filing type
13F-HR
Position type
MSCI BRAZIL ETF

Voting authority reported

Sole
0
Shared
0
None
366,515

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.