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Allianz’s iShares MSCI Brazil ETF EWZ Stock Holding History

Allianz’s Portfolio EWZ Stock Details EWZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.88M Buy
83,425
+14,178
+20% +$530K 0.03% 230
2026
Q1 		$2.66M Buy
69,247
+5,020
+8% +$184K 0.03% 223
2025
Q4 		$2.04M Buy
64,227
+1,471
+2% +$46.5K 0.03% 207
2025
Q3 		$1.95M Buy
62,756
+2,905
+5% +$83.2K 0.04% 187
2025
Q2 		$1.73M Buy
59,851
+156
+0.3% +$4.21K 0.04% 193
2025
Q1 		$1.54M Buy
59,695
+2,702
+5% +$67.3K 0.04% 198
2024
Q4 		$1.28M Buy
56,993
+932
+2% +$25K 0.03% 208
2024
Q3 		$1.65M Buy
56,061
+1,236
+2% +$35.9K 0.04% 186
2024
Q2 		$1.5M Buy
54,825
+368
+0.7% +$11.2K 0.04% 186
2024
Q1 		$1.77M Buy
+54,457
New +$1.8M 0.06% 178

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Allianz's EWZ Position: Q2 2026 in Review

Allianz increased its iShares MSCI Brazil ETF (EWZ) stake by 20% in Q2 2026, buying an estimated $530K and bringing the position to 83,425 shares worth $2.88M. The position accounts for 0.03% of the portfolio, ranked #230.

Allianz first reported a position in EWZ in Q1 2024 and has held it in 10 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Allianz held 83,425 shares of iShares MSCI Brazil ETF worth $2.88M as of Q2 2026.
  • Allianz bought 14,178 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $530K.
  • iShares MSCI Brazil ETF made up 0.03% of Allianz's portfolio in Q2 2026, its #230 holding.
  • Allianz first reported a position in iShares MSCI Brazil ETF in Q1 2024 and has held it in 10 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.