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 Q2	–	Sell	-300,000	Closed	-$11.5M	–	1960
2026 Q1	$11.5M	Hold	300,000	–	–	0.08%	161
2025 Q4	$9.53M	Hold	300,000	–	–	0.08%	167
2025 Q3	$9.3M	Buy	+300,000	New	+$8.59M	0.09%	159
2025 Q1	–	Sell	-20,000	Closed	-$450K	–	1723
2024 Q4	$450K	Sell	20,000 -16,600	-45%	-$445K	0.01%	893
2024 Q3	$1.08M	Buy	36,600 +12,400	+51%	+$360K	0.02%	801
2024 Q2	$661K	Sell	24,200 -13,200	-35%	-$401K	0.01%	988
2024 Q1	$1.21M	Buy	+37,400	New	+$1.24M	0.03%	567

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

Centiva Capital's EWZ Position: Q2 2026 in Review

Centiva Capital reduced its iShares MSCI Brazil ETF (EWZ) stake by 76% in Q2 2026, selling an estimated $2.95M and leaving 25,106 shares worth $866K. The position accounts for 0.01% of the portfolio, ranked #688.

Centiva Capital first reported a position in EWZ in Q3 2018 and has held it in 12 quarters since. The position peaked at $8.02M in Q3 2025. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Centiva Capital held 25,106 shares of iShares MSCI Brazil ETF worth $866K as of Q2 2026.
Centiva Capital sold 78,903 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $2.95M.
iShares MSCI Brazil ETF made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #688 holding.
Centiva Capital first reported a position in iShares MSCI Brazil ETF in Q3 2018 and has held it in 12 quarters since.
Centiva Capital's iShares MSCI Brazil ETF position peaked at $8.02M in Q3 2025.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.