DRW Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.1M | Buy |
1,337,430
+1,312,430
| +5,250% | +$49M | 1.12% | 17 |
|
|
2026
Q1 | $960K | Buy |
+25,000
| New | +$914K | 0.01% | 348 |
|
|
2025
Q3 | – | Sell |
-10,000
| Closed | -$289K | – | 1392 |
|
|
2025
Q2 | $289K | Buy |
+10,000
| New | +$270K | 0.01% | 757 |
|
|
2025
Q1 | – | Sell |
-157,287
| Closed | -$3.54M | – | 650 |
|
|
2024
Q4 | $3.54M | Buy |
+157,287
| New | +$4.21M | 0.12% | 108 |
|
|
2024
Q3 | – | Sell |
-592,859
| Closed | -$16.2M | – | 615 |
|
|
2024
Q2 | $16.2M | Buy |
592,859
+438,376
| +284% | +$13.3M | 0.64% | 30 |
|
|
2024
Q1 | $5.01M | Sell |
154,483
-402,227
| -72% | -$13.3M | 0.13% | 65 |
|
|
2023
Q4 | $19.5M | Buy |
556,710
+268,127
| +93% | +$8.68M | 0.31% | 21 |
|
|
2023
Q3 | $8.85M | Buy |
+288,583
| New | +$9.17M | 0.18% | 44 |
|
|
2023
Q2 | – | Sell |
-395,795
| Closed | -$10.8M | – | 380 |
|
|
2023
Q1 | $10.8M | Buy |
395,795
+298,266
| +306% | +$8.36M | 0.18% | 50 |
|
|
2022
Q4 | $2.73M | Sell |
97,529
-66,952
| -41% | -$2.04M | 0.07% | 70 |
|
|
2022
Q3 | $4.87M | Buy |
164,481
+134,998
| +458% | +$3.99M | 0.1% | 61 |
|
|
2022
Q2 | $808K | Buy |
+29,483
| New | +$976K | 0.02% | 121 |
|
|
2022
Q1 | – | Sell |
-911,494
| Closed | -$25.6M | – | 291 |
|
|
2021
Q4 | $25.6M | Buy |
+911,494
| New | +$27.4M | 0.73% | 22 |
|
|
2021
Q3 | – | Sell |
-69,459
| Closed | -$2.82M | – | 293 |
|
|
2021
Q2 | $2.82M | Sell |
69,459
-96,134
| -58% | -$3.63M | 0.09% | 68 |
|
|
2021
Q1 | $5.54M | Buy |
+165,593
| New | +$5.74M | 0.22% | 28 |
|
|
2020
Q4 | – | Sell |
-182,663
| Closed | -$5.05M | – | 152 |
|
|
2020
Q3 | $5.05M | Buy |
+182,663
| New | +$5.6M | 0.28% | 35 |
|
|
2020
Q2 | – | Sell |
-158,656
| Closed | -$3.74M | – | 226 |
|
|
2020
Q1 | $3.74M | Sell |
158,656
-295,348
| -65% | -$11.4M | 0.14% | 47 |
|
|
2019
Q4 | $21.5M | Buy |
+454,004
| New | +$19.9M | 0.84% | 24 |
|
|
2019
Q1 | – | Sell |
-16,424
| Closed | -$627K | – | 89 |
|
|
2018
Q4 | $627K | Buy |
+16,424
| New | +$636K | 0.03% | 34 |
|
|
2018
Q3 | – | Sell |
-25,152
| Closed | -$806K | – | 70 |
|
|
2018
Q2 | $806K | Sell |
25,152
-134,356
| -84% | -$5.18M | 0.05% | 34 |
|
|
2018
Q1 | $7.16M | Buy |
159,508
+74,575
| +88% | +$3.33M | 0.46% | 15 |
|
|
2017
Q4 | $3.44M | Buy |
+84,933
| New | +$3.44M | 0.36% | 35 |
|
|
2017
Q2 | – | Sell |
-31,864
| Closed | -$1.19M | – | 86 |
|
|
2017
Q1 | $1.19M | Buy |
+31,864
| New | +$1.19M | 0.21% | 23 |
|
|
2015
Q1 | – | Sell |
-430,378
| Closed | -$15.7M | – | 116 |
|
|
2014
Q4 | $15.7M | Buy |
430,378
+354,444
| +467% | +$14.4M | 1.81% | 11 |
|
|
2014
Q3 | $3.3M | Buy |
+75,934
| New | +$3.76M | 0.28% | 20 |
|
Other funds holding EWZ
SSA
CLGM
PF
DRW Securities's EWZ Position: Q2 2026 in Review
DRW Securities increased its iShares MSCI Brazil ETF (EWZ) stake by 5,250% in Q2 2026, buying an estimated $49M and bringing the position to 1,337,430 shares worth $46.1M. The position accounts for 1.12% of the portfolio, ranked #17.
DRW Securities first reported a position in EWZ in Q3 2014 and has held it in 25 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.
- DRW Securities held 1,337,430 shares of iShares MSCI Brazil ETF worth $46.1M as of Q2 2026.
- DRW Securities bought 1,312,430 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $49M.
- iShares MSCI Brazil ETF made up 1.12% of DRW Securities's portfolio in Q2 2026, its #17 holding.
- DRW Securities first reported a position in iShares MSCI Brazil ETF in Q3 2014 and has held it in 25 quarters since.
- 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.
Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.