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Contravisory Investment Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Contravisory Investment 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 		$603K Buy
17,487
+383
+2% +$14.3K 0.11% 140
2026
Q1 		$657K Buy
+17,104
New +$625K 0.13% 123
2017
Q1 		– Sell
-41
Closed -$1K – 304
2016
Q4 		$1K Buy
+41
New +$1.41K ﹤0.01% 274

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Contravisory Investment Management's EWZ Position: Q2 2026 in Review

Contravisory Investment Management increased its iShares MSCI Brazil ETF (EWZ) stake by 2.2% in Q2 2026, buying an estimated $14.3K and bringing the position to 17,487 shares worth $603K. The position accounts for 0.11% of the portfolio, ranked #140.

Contravisory Investment Management first reported a position in EWZ in Q4 2016 and has held it in 3 quarters since. The position peaked at $657K in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Contravisory Investment Management held 17,487 shares of iShares MSCI Brazil ETF worth $603K as of Q2 2026.
  • Contravisory Investment Management bought 383 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $14.3K.
  • iShares MSCI Brazil ETF made up 0.11% of Contravisory Investment Management's portfolio in Q2 2026, its #140 holding.
  • Contravisory Investment Management first reported a position in iShares MSCI Brazil ETF in Q4 2016 and has held it in 3 quarters since.
  • Contravisory Investment Management's iShares MSCI Brazil ETF position peaked at $657K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.