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Capital Markets Trading (UK)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Capital Markets Trading (UK)’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 		$7.83M Sell
226,855
-141,995
-38% -$5.31M 0.08% 152
2026
Q1 		$14.2M Buy
368,850
+278,551
+308% +$10.2M 0.18% 101
2025
Q4 		$2.87M Buy
90,299
+33,267
+58% +$1.05M 0.04% 192
2025
Q3 		$1.77M Sell
57,032
-69,213
-55% -$1.98M 0.03% 216
2025
Q2 		$3.64M Buy
126,245
+115,237
+1,047% +$3.11M 0.06% 173
2025
Q1 		$285K Sell
11,008
-44,492
-80% -$1.11M 0.01% 287
2024
Q4 		$1.25M Buy
55,500
+35,906
+183% +$962K 0.02% 217
2024
Q3 		$578K Buy
+19,594
New +$569K 0.01% 256
2024
Q2 		– Sell
-6,729
Closed -$218K – 295
2024
Q1 		$218K Buy
+6,729
New +$223K ﹤0.01% 285
2023
Q4 		– Sell
-8,485
Closed -$260K – 274
2023
Q3 		$260K Sell
8,485
-19,006
-69% -$604K ﹤0.01% 266
2023
Q2 		$892K Sell
27,491
-3,959
-13% -$118K 0.01% 211
2023
Q1 		$861K Buy
31,450
+18,703
+147% +$524K 0.01% 187
2022
Q4 		$357K Buy
+12,747
New +$389K 0.01% 219
2021
Q4 		– Sell
-16,234
Closed -$525K – 209
2021
Q3 		$525K Buy
+16,234
New +$594K 0.01% 200
2019
Q3 		– Sell
-13,100
Closed -$573K – 203
2019
Q2 		$573K Buy
+13,100
New +$541K 0.03% 175
2019
Q1 		– Sell
-9,210
Closed -$352K – 187
2018
Q4 		$352K Buy
+9,210
New +$357K 0.02% 168

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital Markets Trading (UK)'s EWZ Position: Q2 2026 in Review

Capital Markets Trading (UK) reduced its iShares MSCI Brazil ETF (EWZ) stake by 38% in Q2 2026, selling an estimated $5.31M and leaving 226,855 shares worth $7.83M. The position accounts for 0.08% of the portfolio, ranked #152.

Capital Markets Trading (UK) first reported a position in EWZ in Q4 2018 and has held it in 16 quarters since. The position peaked at $14.2M in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Capital Markets Trading (UK) held 226,855 shares of iShares MSCI Brazil ETF worth $7.83M as of Q2 2026.
  • Capital Markets Trading (UK) sold 141,995 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $5.31M.
  • iShares MSCI Brazil ETF made up 0.08% of Capital Markets Trading (UK)'s portfolio in Q2 2026, its #152 holding.
  • Capital Markets Trading (UK) first reported a position in iShares MSCI Brazil ETF in Q4 2018 and has held it in 16 quarters since.
  • Capital Markets Trading (UK)'s iShares MSCI Brazil ETF position peaked at $14.2M in Q1 2026.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Capital Markets Trading (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.