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AlphaCore Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

AlphaCore Capital’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 		$23.8K Buy
690
+500
+263% +$18.7K ﹤0.01% 1353
2026
Q1 		$7.29K Buy
+190
New +$6.95K ﹤0.01% 1125
2025
Q4 		– Sell
-325
Closed -$10.1K – 1428
2025
Q3 		$10.1K Hold
325
– – ﹤0.01% 988
2025
Q2 		$9.38K Buy
+325
New +$8.77K ﹤0.01% 960

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

AlphaCore Capital's EWZ Position: Q2 2026 in Review

AlphaCore Capital increased its iShares MSCI Brazil ETF (EWZ) stake by 263% in Q2 2026, buying an estimated $18.7K and bringing the position to 690 shares worth $23.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1353.

AlphaCore Capital first reported a position in EWZ in Q2 2025 and has held it in 4 quarters since. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • AlphaCore Capital held 690 shares of iShares MSCI Brazil ETF worth $23.8K as of Q2 2026.
  • AlphaCore Capital bought 500 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $18.7K.
  • iShares MSCI Brazil ETF made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #1353 holding.
  • AlphaCore Capital first reported a position in iShares MSCI Brazil ETF in Q2 2025 and has held it in 4 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.