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
2026 Q2	$6.9M	Buy	+200,000	New	+$7.47M	0.09%	245
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 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

Boothbay Fund Management's EWZ Position: Q2 2026 in Review

Boothbay Fund Management increased its iShares MSCI Brazil ETF (EWZ) stake by 50% in Q2 2026, buying an estimated $374K and bringing the position to 30,000 shares worth $1.03M. The position accounts for 0.01% of the portfolio, ranked #1069.

Boothbay Fund Management first reported a position in EWZ in Q4 2019 and has held it in 12 quarters since. The position peaked at $1.11M in Q4 2025. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Boothbay Fund Management held 30,000 shares of iShares MSCI Brazil ETF worth $1.03M as of Q2 2026.
Boothbay Fund Management bought 10,000 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $374K.
iShares MSCI Brazil ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1069 holding.
Boothbay Fund Management first reported a position in iShares MSCI Brazil ETF in Q4 2019 and has held it in 12 quarters since.
Boothbay Fund Management's iShares MSCI Brazil ETF position peaked at $1.11M in Q4 2025.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.