CMT Capital Markets Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History

CMT Capital Markets Trading’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	$548K	Sell	15,890 -33,985	-68%	-$1.27M	﹤0.01%	328
2026 Q1	$1.92M	Sell	49,875 -47,925	-49%	-$1.75M	0.02%	224
2025 Q4	$3.11M	Sell	97,800 -95,979	-50%	-$3.04M	0.03%	204
2025 Q3	$6.01M	Buy	193,779 +179,032	+1,214%	+$5.13M	0.06%	154
2025 Q2	$425K	Sell	14,747 -15,116	-51%	-$408K	﹤0.01%	284
2025 Q1	$772K	Buy	+29,863	New	+$744K	0.01%	242

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

CMT Capital Markets Trading's EWZ Position: Q2 2026 in Review

CMT Capital Markets Trading reduced its iShares MSCI Brazil ETF (EWZ) stake by 68% in Q2 2026, selling an estimated $1.27M and leaving 15,890 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

CMT Capital Markets Trading first reported a position in EWZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.01M in Q3 2025. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

CMT Capital Markets Trading held 15,890 shares of iShares MSCI Brazil ETF worth $548K as of Q2 2026.
CMT Capital Markets Trading sold 33,985 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $1.27M.
iShares MSCI Brazil ETF made up ﹤0.01% of CMT Capital Markets Trading's portfolio in Q2 2026, its #328 holding.
CMT Capital Markets Trading first reported a position in iShares MSCI Brazil ETF in Q1 2025 and has held it in 6 quarters since.
CMT Capital Markets Trading's iShares MSCI Brazil ETF position peaked at $6.01M in Q3 2025.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on CMT Capital Markets Trading's 13F filing for Q2 2026, filed 13 Aug 2026.