AlphaCentric Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

AlphaCentric Advisors’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	$165K	Buy	4,780 +476	+11%	+$17.8K	0.14%	183
2026 Q1	$165K	Sell	4,304 -73	-2%	-$2.67K	0.17%	160
2025 Q4	$139K	Buy	+4,377	New	+$138K	0.14%	179
2024 Q2	–	Sell	-3,749	Closed	-$122K	–	233
2024 Q1	$122K	Buy	3,749 +89	+2%	+$2.94K	0.07%	163
2023 Q4	$128K	Sell	3,660 -911	-20%	-$29.5K	0.09%	142
2023 Q3	$140K	Sell	4,571 -265	-5%	-$8.42K	0.08%	167
2023 Q2	$157K	Buy	+4,836	New	+$144K	0.09%	161
2022 Q4	–	Sell	-2,928	Closed	-$87K	–	181
2022 Q3	$87K	Buy	+2,928	New	+$86.4K	0.09%	153
2021 Q3	–	Sell	-2,936	Closed	-$119K	–	207
2021 Q2	$119K	Sell	2,936 -348	-11%	-$13.1K	0.03%	157
2021 Q1	$110K	Buy	3,284 +453	+16%	+$15.7K	0.04%	144
2020 Q4	$105K	Buy	+2,831	New	+$91.3K	0.04%	124

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

AlphaCentric Advisors's EWZ Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Brazil ETF (EWZ) stake by 11% in Q2 2026, buying an estimated $17.8K and bringing the position to 4,780 shares worth $165K. The position accounts for 0.14% of the portfolio, ranked #183.

AlphaCentric Advisors first reported a position in EWZ in Q4 2020 and has held it in 11 quarters since. The position peaked at $165K in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

AlphaCentric Advisors held 4,780 shares of iShares MSCI Brazil ETF worth $165K as of Q2 2026.
AlphaCentric Advisors bought 476 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $17.8K.
iShares MSCI Brazil ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q2 2026, its #183 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Brazil ETF in Q4 2020 and has held it in 11 quarters since.
AlphaCentric Advisors's iShares MSCI Brazil ETF position peaked at $165K in Q1 2026.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.