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Breakwater Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Breakwater Investment 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
2025
Q1 		– Sell
-671
Closed -$15.1K – 316
2024
Q4 		$15.1K Hold
671
– – 0.01% 204
2024
Q3 		$19.8K Hold
671
– – 0.01% 190
2024
Q2 		$18.3K Hold
671
– – 0.01% 191
2024
Q1 		$21.8K Buy
+671
New +$22.2K 0.01% 182

Other funds holding EWZ

NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breakwater Investment Management's EWZ Position: Q1 2025 in Review

Breakwater Investment Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2025, closing a stake of 671 shares — an estimated $15.1K sold.

Breakwater Investment Management first reported a position in EWZ in Q1 2024 and held it in 4 quarters. The position peaked at $21.8K in Q1 2024. 268 funds tracked by Wall St. Rank hold EWZ as of Q1 2025.

  • Breakwater Investment Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 671 iShares MSCI Brazil ETF shares in Q1 2025, an estimated $15.1K.
  • Breakwater Investment Management first reported a position in iShares MSCI Brazil ETF in Q1 2024 and held it in 4 quarters.
  • Breakwater Investment Management's iShares MSCI Brazil ETF position peaked at $21.8K in Q1 2024.
  • 268 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2025.

Based on Breakwater Investment Management's 13F filing for Q1 2025, filed 17 Apr 2025.