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Connective Portfolio Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Connective Portfolio 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
Q1 		– Sell
-30,000
Closed -$953K – 30
2025
Q4 		$953K Sell
30,000
-40,000
-57% -$1.26M 1.72% 22
2025
Q3 		$2.17M Hold
70,000
– – 3.83% 8
2025
Q2 		$2.02M Buy
+70,000
New +$1.89M 4.33% 8

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Connective Portfolio Management's EWZ Position: Q1 2026 in Review

Connective Portfolio Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 30,000 shares — an estimated $953K sold.

Connective Portfolio Management first reported a position in EWZ in Q2 2025 and held it in 3 quarters. The position peaked at $2.17M in Q3 2025. 414 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Connective Portfolio Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
  • Connective Portfolio Management sold 30,000 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $953K.
  • Connective Portfolio Management first reported a position in iShares MSCI Brazil ETF in Q2 2025 and held it in 3 quarters.
  • Connective Portfolio Management's iShares MSCI Brazil ETF position peaked at $2.17M in Q3 2025.
  • 414 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Connective Portfolio Management's 13F filing for Q1 2026, filed 16 Apr 2026.