Centiva Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Centiva Capital’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 Q1	–	Sell	-119,000	Closed	-$3.78M	–	1785
2025 Q4	$3.78M	Buy	+119,000	New	+$3.76M	0.03%	311
2025 Q1	–	Sell	-250,800	Closed	-$5.65M	–	1722
2024 Q4	$5.65M	Buy	250,800 +205,800	+457%	+$5.51M	0.12%	87
2024 Q3	$1.33M	Buy	45,000 +20,800	+86%	+$604K	0.03%	682
2024 Q2	$661K	Sell	24,200 -10,900	-31%	-$331K	0.01%	987
2024 Q1	$1.14M	Buy	+35,100	New	+$1.16M	0.03%	602

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Centiva Capital's EWZ Position: Q1 2026 in Review

Centiva Capital increased its iShares MSCI Brazil ETF (EWZ) stake by 11% in Q1 2026, buying an estimated $385K and bringing the position to 104,009 shares worth $3.99M. The position accounts for 0.03% of the portfolio, ranked #312.

Centiva Capital first reported a position in EWZ in Q3 2018 and has held it in 11 quarters since. The position peaked at $8.02M in Q3 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Centiva Capital held 104,009 shares of iShares MSCI Brazil ETF worth $3.99M as of Q1 2026.
Centiva Capital bought 10,531 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $385K.
iShares MSCI Brazil ETF made up 0.03% of Centiva Capital's portfolio in Q1 2026, its #312 holding.
Centiva Capital first reported a position in iShares MSCI Brazil ETF in Q3 2018 and has held it in 11 quarters since.
Centiva Capital's iShares MSCI Brazil ETF position peaked at $8.02M in Q3 2025.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.