Castleark Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Castleark 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	$1.91M	Buy	+55,320	New	+$2.07M	0.05%	211

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

Castleark Management's EWZ Position: Q2 2026 in Review

Castleark Management opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 55,320 shares worth $1.91M. The stake represents 0.05% of the portfolio and ranks #211 among its holdings.

402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Castleark Management held 55,320 shares of iShares MSCI Brazil ETF worth $1.91M as of Q2 2026.
iShares MSCI Brazil ETF was a new Castleark Management position in Q2 2026.
iShares MSCI Brazil ETF made up 0.05% of Castleark Management's portfolio in Q2 2026, its #211 holding.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.