Copia Wealth Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Copia Wealth 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	$71.7K	Sell	2,077 -47	-2%	-$1.76K	0.04%	180
2026 Q1	$81.5K	Sell	2,124 -1,485	-41%	-$54.3K	0.06%	155
2025 Q4	$115K	Buy	3,609 +18	+0.5%	+$569	0.08%	135
2025 Q3	$111K	Buy	3,591 +193	+6%	+$5.53K	0.08%	131
2025 Q2	$98K	Buy	+3,398	New	+$91.7K	0.08%	129

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

Copia Wealth Management's EWZ Position: Q2 2026 in Review

Copia Wealth Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 2.2% in Q2 2026, selling an estimated $1.76K and leaving 2,077 shares worth $71.7K. The position accounts for 0.04% of the portfolio, ranked #180.

Copia Wealth Management first reported a position in EWZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $115K in Q4 2025. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Copia Wealth Management held 2,077 shares of iShares MSCI Brazil ETF worth $71.7K as of Q2 2026.
Copia Wealth Management sold 47 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $1.76K.
iShares MSCI Brazil ETF made up 0.04% of Copia Wealth Management's portfolio in Q2 2026, its #180 holding.
Copia Wealth Management first reported a position in iShares MSCI Brazil ETF in Q2 2025 and has held it in 5 quarters since.
Copia Wealth Management's iShares MSCI Brazil ETF position peaked at $115K in Q4 2025.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Copia Wealth Management's 13F filing for Q2 2026, filed 18 Aug 2026.