Cairn Investment Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cairn Investment Group’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	$9.81M	Sell	284,345 -445	-0.2%	-$16.6K	4.33%	4
2026 Q1	$10.9M	Sell	284,790 -2,070	-0.7%	-$75.7K	5.43%	3
2025 Q4	$9.11M	Buy	286,860 +1,390	+0.5%	+$44K	4.33%	4
2025 Q3	$8.85M	Buy	285,470 +765	+0.3%	+$21.9K	4.03%	6
2025 Q2	$8.21M	Buy	284,705 +3,530	+1%	+$95.3K	4.29%	4
2025 Q1	$7.27M	Buy	281,175 +75,345	+37%	+$1.88M	4.11%	5
2024 Q4	$4.63M	Sell	205,830 -4,820	-2%	-$129K	2.72%	11
2024 Q3	$6.21M	Buy	210,650 +3,460	+2%	+$101K	3.43%	6
2024 Q2	$5.66M	Sell	207,190 -1,555	-0.7%	-$47.2K	3.3%	6
2024 Q1	$6.77M	Buy	+208,745	New	+$6.91M	3.88%	4

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

Cairn Investment Group's EWZ Position: Q2 2026 in Review

Cairn Investment Group reduced its iShares MSCI Brazil ETF (EWZ) stake by 0.16% in Q2 2026, selling an estimated $16.6K and leaving 284,345 shares worth $9.81M. The position accounts for 4.33% of the portfolio, ranked #4.

Cairn Investment Group first reported a position in EWZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.9M in Q1 2026. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Cairn Investment Group held 284,345 shares of iShares MSCI Brazil ETF worth $9.81M as of Q2 2026.
Cairn Investment Group sold 445 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $16.6K.
iShares MSCI Brazil ETF made up 4.33% of Cairn Investment Group's portfolio in Q2 2026, its #4 holding.
Cairn Investment Group first reported a position in iShares MSCI Brazil ETF in Q1 2024 and has held it in 10 quarters since.
Cairn Investment Group's iShares MSCI Brazil ETF position peaked at $10.9M in Q1 2026.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Cairn Investment Group's 13F filing for Q2 2026, filed 28 Jul 2026.