Capstone Investment Advisors
EWZ icon

Capstone Investment Advisors’s iShares MSCI Brazil ETF EWZ Stock Holding History

Capstone Investment Advisors’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 		$25.8M Buy
748,291
+692,044
+1,230% +$25.9M 0.05% 178
2026
Q1 		$2.16M Buy
56,247
+46,869
+500% +$1.71M ﹤0.01% 624
2025
Q4 		$298K Sell
9,378
-1,184
-11% -$37.4K ﹤0.01% 1352
2025
Q3 		$327K Sell
10,562
-8,759
-45% -$251K ﹤0.01% 1615
2025
Q2 		$557K Sell
19,321
-354,980
-95% -$9.58M ﹤0.01% 1092
2025
Q1 		$9.68M Hold
374,301
– – 0.03% 308
2024
Q4 		$8.43M Buy
+374,301
New +$10M 0.02% 390
2023
Q1 		– Sell
-284
Closed -$7.94K – 1607
2022
Q4 		$7.94K Hold
284
– – ﹤0.01% 1482
2022
Q3 		$8K Sell
284
-23,000
-99% -$679K ﹤0.01% 1634
2022
Q2 		$638K Buy
+23,284
New +$771K ﹤0.01% 1168
2020
Q1 		– Sell
-50,248
Closed -$2.38M – 1214
2019
Q4 		$2.38M Buy
50,248
+37,586
+297% +$1.65M 0.01% 784
2019
Q3 		$533K Sell
12,662
-13,116
-51% -$566K ﹤0.01% 1076
2019
Q2 		$1.13M Buy
+25,778
New +$1.06M 0.01% 902
2018
Q2 		– Sell
-12,133
Closed -$545K – 703
2018
Q1 		$545K Sell
12,133
-24,877
-67% -$1.11M 0.01% 265
2017
Q4 		$1.5M Sell
37,010
-117,595
-76% -$4.76M 0.04% 177
2017
Q3 		$6.45M Buy
154,605
+133,080
+618% +$5.21M 0.23% 89
2017
Q2 		$734K Sell
21,525
-20,660
-49% -$743K 0.02% 364
2017
Q1 		$1.58M Buy
+42,185
New +$1.58M 0.04% 332
2014
Q4 		– Sell
-54,340
Closed -$2.21M – 348
2014
Q3 		$2.36M Buy
+54,340
New +$2.69M 0.03% 284
2014
Q1 		– Sell
-34,101
Closed -$1.4M – 426
2013
Q4 		$1.52M Sell
34,101
-25,265
-43% -$1.2M 0.02% 365
2013
Q3 		$2.84M Buy
+59,366
New +$2.64M 0.03% 283

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

Capstone Investment Advisors's EWZ Position: Q2 2026 in Review

Capstone Investment Advisors increased its iShares MSCI Brazil ETF (EWZ) stake by 1,230% in Q2 2026, buying an estimated $25.9M and bringing the position to 748,291 shares worth $25.8M. The position accounts for 0.05% of the portfolio, ranked #178.

Capstone Investment Advisors first reported a position in EWZ in Q3 2013 and has held it in 21 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Capstone Investment Advisors held 748,291 shares of iShares MSCI Brazil ETF worth $25.8M as of Q2 2026.
  • Capstone Investment Advisors bought 692,044 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $25.9M.
  • iShares MSCI Brazil ETF made up 0.05% of Capstone Investment Advisors's portfolio in Q2 2026, its #178 holding.
  • Capstone Investment Advisors first reported a position in iShares MSCI Brazil ETF in Q3 2013 and has held it in 21 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.