BW Gestao de Investimentos’s iShares MSCI Brazil ETF EWZ Stock Holding History

BW Gestao de Investimentos’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	-164,400	Closed	-$5.22M	–	288
2025 Q4	$5.22M	Sell	164,400 -668,400	-80%	-$21.1M	0.12%	150
2025 Q3	$25.8M	Buy	+832,800	New	+$23.8M	1.13%	21
2025 Q2	–	Sell	-2,500,000	Closed	-$67.5M	–	120
2025 Q1	$64.6M	Buy	2,500,000 +1,740,000	+229%	+$43.3M	2.03%	11
2024 Q4	$17.1M	Buy	+760,000	New	+$20.4M	0.55%	27
2022 Q2	–	Sell	-32,100	Closed	-$1.21M	–	49
2022 Q1	$1.21M	Buy	+32,100	New	+$1.04M	0.26%	44
2020 Q3	–	Sell	-300,000	Closed	-$8.63M	–	38
2020 Q2	$8.63M	Buy	300,000 +224,500	+297%	+$5.88M	2.06%	11
2020 Q1	$1.78M	Sell	75,500 -159,000	-68%	-$6.14M	0.56%	25
2019 Q4	$11.1M	Sell	234,500 -230,000	-50%	-$10.1M	2.9%	8
2019 Q3	$19.6M	Sell	464,500 -200,000	-30%	-$8.63M	7.37%	3
2019 Q2	$29.1M	Buy	664,500 +576,000	+651%	+$23.8M	10.2%	3
2019 Q1	$3.63M	Sell	88,500 -161,500	-65%	-$6.94M	1.52%	13
2018 Q4	$9.55M	Buy	250,000 +175,000	+233%	+$6.78M	3.71%	5
2018 Q3	$2.53M	Buy	+75,000	New	+$2.52M	0.69%	25

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

BW Gestao de Investimentos's EWZ Position: Q1 2026 in Review

BW Gestao de Investimentos sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 164,400 shares — an estimated $5.22M sold.

BW Gestao de Investimentos first reported a position in EWZ in Q3 2018 and held it in 13 quarters. The position peaked at $64.6M in Q1 2025. 414 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

BW Gestao de Investimentos reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
BW Gestao de Investimentos sold 164,400 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $5.22M.
BW Gestao de Investimentos first reported a position in iShares MSCI Brazil ETF in Q3 2018 and held it in 13 quarters.
BW Gestao de Investimentos's iShares MSCI Brazil ETF position peaked at $64.6M in Q1 2025.
414 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.