David Shaw’s iShares MSCI Brazil ETF EWZ Stock Holding History

David Shaw’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	$246M	Buy	+7,120,968	New	+$266M	0.12%	170
2025 Q3	–	Sell	-366,834	Closed	-$10.6M	–	4666
2025 Q2	$10.6M	Buy	366,834 +145,078	+65%	+$3.92M	0.01%	1447
2025 Q1	$5.73M	Buy	+221,756	New	+$5.52M	0.01%	1788
2024 Q4	–	Sell	-109,246	Closed	-$3.22M	–	4522
2024 Q3	$3.22M	Buy	+109,246	New	+$3.17M	﹤0.01%	2321
2020 Q2	–	Sell	-83,021	Closed	-$1.96M	–	4060
2020 Q1	$1.96M	Buy	+83,021	New	+$3.21M	﹤0.01%	2188
2017 Q2	–	Sell	-119,305	Closed	-$4.47M	–	3408
2017 Q1	$4.47M	Buy	+119,305	New	+$4.46M	0.01%	1364
2014 Q2	–	Sell	-500,000	Closed	-$22.5M	–	4289
2014 Q1	$22.5M	Sell	500,000 -200,000	-29%	-$8.21M	0.03%	600
2013 Q4	$31.3M	Buy	700,000 +328,100	+88%	+$15.6M	0.04%	470
2013 Q3	$17.8M	Sell	371,900 -28,100	-7%	-$1.25M	0.03%	649
2013 Q2	$17.5M	Buy	+400,000	New	+$20.8M	0.03%	571

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

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

NCM

Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return

David Shaw's EWZ Position: Q2 2026 in Review

David Shaw opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 7,120,968 shares worth $246M. The stake represents 0.12% of the portfolio and ranks #170 among its holdings. This is a return to the name: David Shaw previously reported a position in EWZ as recently as Q2 2025.

David Shaw first reported a position in EWZ in Q2 2013 and has held it in 10 quarters since. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

David Shaw held 7,120,968 shares of iShares MSCI Brazil ETF worth $246M as of Q2 2026.
iShares MSCI Brazil ETF was a new David Shaw position in Q2 2026.
iShares MSCI Brazil ETF made up 0.12% of David Shaw's portfolio in Q2 2026, its #170 holding.
David Shaw first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 10 quarters since.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.