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Bearing Point Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bearing Point 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
Q1 		– Sell
-11,159
Closed -$355K – 173
2025
Q4 		$355K Buy
+11,159
New +$353K 0.06% 156

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Bearing Point Capital's EWZ Position: Q1 2026 in Review

Bearing Point Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 11,159 shares — an estimated $355K sold.

Bearing Point Capital first reported a position in EWZ in Q4 2025 and held it in 1 quarter. The position peaked at $355K in Q4 2025. 415 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Bearing Point Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
  • Bearing Point Capital sold 11,159 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $355K.
  • Bearing Point Capital first reported a position in iShares MSCI Brazil ETF in Q4 2025 and held it in 1 quarter.
  • Bearing Point Capital's iShares MSCI Brazil ETF position peaked at $355K in Q4 2025.
  • 415 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.