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

Boreal 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	$5.17K	Buy	150 +100	+200%	+$3.74K	﹤0.01%	404
2026 Q1	$1.92K	Hold	50	–	–	﹤0.01%	446
2025 Q4	$1.59K	Hold	50	–	–	﹤0.01%	467
2025 Q3	$1.55K	Hold	50	–	–	﹤0.01%	481
2025 Q2	$1.44K	Buy	+50	New	+$1.35K	﹤0.01%	445

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

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

Boreal Capital Management increased its iShares MSCI Brazil ETF (EWZ) stake by 200% in Q2 2026, buying an estimated $3.74K and bringing the position to 150 shares worth $5.17K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Boreal Capital Management first reported a position in EWZ in Q2 2025 and has held it in 5 quarters since. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Boreal Capital Management held 150 shares of iShares MSCI Brazil ETF worth $5.17K as of Q2 2026.
Boreal Capital Management bought 100 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $3.74K.
iShares MSCI Brazil ETF made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #404 holding.
Boreal Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2025 and has held it in 5 quarters since.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

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