David Shaw’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

David Shaw’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.6M	Buy	123,440 +91,587	+288%	+$1.32M	﹤0.01%	3387
2026 Q1	$472K	Sell	31,853 -25,977	-45%	-$376K	﹤0.01%	3879
2025 Q4	$748K	Sell	57,830 -25,816	-31%	-$348K	﹤0.01%	3716
2025 Q3	$1.16M	Sell	83,646 -23,172	-22%	-$300K	﹤0.01%	3368
2025 Q2	$1.42M	Buy	+106,818	New	+$1.29M	﹤0.01%	2991
2024 Q4	–	Sell	-26,467	Closed	-$333K	–	4523
2024 Q3	$333K	Sell	26,467 -68,293	-72%	-$855K	﹤0.01%	3926
2024 Q2	$1.11M	Sell	94,760 -75,725	-44%	-$996K	﹤0.01%	3126
2024 Q1	$2.48M	Buy	170,485 +151,293	+788%	+$2.14M	﹤0.01%	2460
2023 Q4	$289K	Buy	+19,192	New	+$263K	﹤0.01%	3759

Other funds holding EWZS

LWM

Lifetime Wealth Management Rockwall, Texas $171M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

RPG

Risk Paradigm Group Austin, Texas $128M AUM

RFWA

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

David Shaw's EWZS Position: Q2 2026 in Review

David Shaw increased its iShares MSCI Brazil Small-Cap ETF (EWZS) stake by 288% in Q2 2026, buying an estimated $1.32M and bringing the position to 123,440 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #3387.

David Shaw first reported a position in EWZS in Q4 2023 and has held it in 9 quarters since. The position peaked at $2.48M in Q1 2024. 40 funds tracked by Wall St. Rank hold EWZS as of Q2 2026.

David Shaw held 123,440 shares of iShares MSCI Brazil Small-Cap ETF worth $1.6M as of Q2 2026.
David Shaw bought 91,587 iShares MSCI Brazil Small-Cap ETF shares in Q2 2026, an estimated $1.32M.
iShares MSCI Brazil Small-Cap ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3387 holding.
David Shaw first reported a position in iShares MSCI Brazil Small-Cap ETF in Q4 2023 and has held it in 9 quarters since.
David Shaw's iShares MSCI Brazil Small-Cap ETF position peaked at $2.48M in Q1 2024.
40 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q2 2026.

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