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

Capstone 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 		– Sell
-13,000
Closed -$499K – 170
2026
Q1 		$499K Buy
+13,000
New +$475K 0.5% 36

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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

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

Capstone Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 13,000 shares — an estimated $499K sold.

Capstone Capital Management first reported a position in EWZ in Q1 2026 and held it in 1 quarter. The position peaked at $499K in Q1 2026. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Capstone Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
  • Capstone Capital Management sold 13,000 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $499K.
  • Capstone Capital Management first reported a position in iShares MSCI Brazil ETF in Q1 2026 and held it in 1 quarter.
  • Capstone Capital Management's iShares MSCI Brazil ETF position peaked at $499K in Q1 2026.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Capstone Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.