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

Amitell 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 		$748K Buy
+21,692
New +$811K 0.68% 21
2025
Q2 		– Sell
-80,217
Closed -$2.07M – 55
2025
Q1 		$2.07M Buy
+80,217
New +$2M 1.44% 26

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

Amitell Capital's EWZ Position: Q2 2026 in Review

Amitell Capital opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 21,692 shares worth $748K. The stake represents 0.68% of the portfolio and ranks #21 among its holdings. This is a return to the name: Amitell Capital previously reported a position in EWZ as recently as Q1 2025.

Amitell Capital first reported a position in EWZ in Q1 2025 and has held it in 2 quarters since. The position peaked at $2.07M in Q1 2025. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Amitell Capital held 21,692 shares of iShares MSCI Brazil ETF worth $748K as of Q2 2026.
  • iShares MSCI Brazil ETF was a new Amitell Capital position in Q2 2026.
  • iShares MSCI Brazil ETF made up 0.68% of Amitell Capital's portfolio in Q2 2026, its #21 holding.
  • Amitell Capital first reported a position in iShares MSCI Brazil ETF in Q1 2025 and has held it in 2 quarters since.
  • Amitell Capital's iShares MSCI Brazil ETF position peaked at $2.07M in Q1 2025.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Amitell Capital's 13F filing for Q2 2026, filed 5 Aug 2026.