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EWZ icon

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.1B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $2.94B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $10B AUM 35.84% 1-Year Est. Return