Barometer Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Barometer Capital Management’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	$404K	Buy	11,700 +600	+5%	+$22.4K	0.11%	118
2026 Q1	$426K	Buy	+11,100	New	+$406K	0.15%	100
2024 Q1	–	Sell	-15,900	Closed	-$556K	–	179
2023 Q4	$556K	Buy	+15,900	New	+$515K	0.16%	92
2022 Q2	–	Sell	-21,500	Closed	-$813K	–	93
2022 Q1	$813K	Buy	+21,500	New	+$695K	0.15%	83
2020 Q1	–	Sell	-9,800	Closed	-$465K	–	110
2019 Q4	$465K	Buy	+9,800	New	+$429K	0.07%	115
2019 Q1	–	Sell	-47,200	Closed	-$1.8M	–	146
2018 Q4	$1.8M	Buy	+47,200	New	+$1.83M	0.37%	68
2016 Q4	–	Sell	-89,700	Closed	-$3.03M	–	145
2016 Q3	$3.03M	Buy	89,700 +52,700	+142%	+$1.74M	0.34%	69
2016 Q2	$1.12M	Buy	+37,000	New	+$1.02M	0.11%	106

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

Barometer Capital Management's EWZ Position: Q2 2026 in Review

Barometer Capital Management increased its iShares MSCI Brazil ETF (EWZ) stake by 5.4% in Q2 2026, buying an estimated $22.4K and bringing the position to 11,700 shares worth $404K. The position accounts for 0.11% of the portfolio, ranked #118.

Barometer Capital Management first reported a position in EWZ in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.03M in Q3 2016. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Barometer Capital Management held 11,700 shares of iShares MSCI Brazil ETF worth $404K as of Q2 2026.
Barometer Capital Management bought 600 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $22.4K.
iShares MSCI Brazil ETF made up 0.11% of Barometer Capital Management's portfolio in Q2 2026, its #118 holding.
Barometer Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2016 and has held it in 8 quarters since.
Barometer Capital Management's iShares MSCI Brazil ETF position peaked at $3.03M in Q3 2016.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.