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Boothbay Fund Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Boothbay Fund 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
2024
Q1 		– Sell
-40,000
Closed -$1.4M – 1674
2023
Q4 		$1.4M Buy
40,000
+20,000
+100% +$648K 0.04% 610
2023
Q3 		$613K Sell
20,000
-19,600
-49% -$623K 0.01% 952
2023
Q2 		$1.28M Buy
+39,600
New +$1.18M 0.03% 720

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 $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B 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 $11.3B AUM 35.84% 1-Year Est. Return

Boothbay Fund Management's EWZ Position: Q1 2026 in Review

Boothbay Fund Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 43% in Q1 2026, selling an estimated $548K and leaving 20,000 shares worth $768K. The position accounts for 0.01% of the portfolio, ranked #1093.

Boothbay Fund Management first reported a position in EWZ in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.11M in Q4 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Boothbay Fund Management held 20,000 shares of iShares MSCI Brazil ETF worth $768K as of Q1 2026.
  • Boothbay Fund Management sold 15,000 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $548K.
  • iShares MSCI Brazil ETF made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1093 holding.
  • Boothbay Fund Management first reported a position in iShares MSCI Brazil ETF in Q4 2019 and has held it in 11 quarters since.
  • Boothbay Fund Management's iShares MSCI Brazil ETF position peaked at $1.11M in Q4 2025.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.