iShares MSCI Brazil Index shares owned by Capital Fund Management
Quarter-by-quarter ownership of iShares MSCI Brazil Index (EWZ) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in iShares MSCI Brazil Index
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Quarterly reported holdings in iShares MSCI Brazil Index by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $111M | 3.6M | 31.00 |
| 2025-06-30 | $93M | 3.2M | 28.85 |
| 2025-03-31 | $194M | 7.5M | 25.85 |
| 2024-12-31 | $85M | 3.8M | 22.51 |
| 2024-09-30 | $71M | 2.4M | 29.49 |
| 2024-06-30 | $53M | 1.9M | 27.33 |
| 2023-03-31 | $24M | 883k | 27.38 |
| 2022-12-31 | $6.1M | 218k | 27.97 |
| 2022-09-30 | $2.0M | 67k | 29.63 |
| 2022-06-30 | $3.3M | 122k | 27.39 |
| 2022-03-31 | $16M | 431k | 37.81 |
| 2021-12-31 | $25M | 886k | 28.07 |
| 2021-09-30 | $1.7M | 54k | 32.13 |
| 2021-06-30 | $9.2M | 227k | 40.54 |
| 2021-03-31 | $6.6M | 196k | 33.45 |
| 2020-12-31 | $11M | 297k | 37.07 |
| 2020-09-30 | $6.3M | 229k | 27.66 |
| 2020-06-30 | $14M | 490k | 28.76 |
| 2020-03-31 | $9.8M | 417k | 23.56 |
| 2019-12-31 | $2.1M | 45k | 47.45 |
| 2019-06-30 | $3.9M | 90k | 43.62 |
| 2019-03-31 | $5.8M | 142k | 41.02 |
| 2018-12-31 | $23M | 609k | 38.20 |
| 2018-09-30 | $6.0M | 178k | 33.73 |
| 2018-06-30 | $24M | 753k | 32.05 |
| 2017-12-31 | $2.5M | 61k | 40.46 |
| 2017-09-30 | $11M | 259k | 41.69 |
| 2017-06-30 | $5.4M | 158k | 34.14 |
| 2017-03-31 | $9.9M | 264k | 37.46 |
| 2016-12-31 | $79M | 2.4M | 33.34 |
| 2016-09-30 | $144M | 4.3M | 33.73 |
| 2016-06-30 | $79M | 2.6M | 30.13 |
| 2016-03-31 | $14M | 534k | 26.30 |
| 2015-12-31 | $38M | 1.8M | 20.68 |
| 2015-09-30 | $29M | 1.3M | 21.95 |
| 2015-06-30 | $23M | 690k | 32.77 |
| 2015-03-31 | $39M | 1.2M | 31.37 |
| 2014-12-31 | $51M | 1.4M | 36.56 |
| 2014-09-30 | $4.5M | 104k | 43.45 |