DRW Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History

DRW Securities’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 Q1	$30.5M	Buy	+795,000	New	+$29.1M	0.42%	30
2025 Q3	–	Sell	-100,000	Closed	-$2.88M	–	1391
2025 Q2	$2.88M	Buy	+100,000	New	+$2.7M	0.07%	162
2015 Q1	–	Sell	-5,114,100	Closed	-$187M	–	115
2014 Q4	$187M	Buy	5,114,100 +2,930,000	+134%	+$119M	21.5%	1
2014 Q3	$94.9M	Buy	2,184,100 +1,884,100	+628%	+$93.2M	7.99%	5
2014 Q2	$14.3M	Buy	+300,000	New	+$14.4M	2.63%	9

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

DRW Securities's EWZ Position: Q1 2026 in Review

DRW Securities opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 25,000 shares worth $960K. The stake represents 0.01% of the portfolio and ranks #348 among its holdings. This is a return to the name: DRW Securities previously reported a position in EWZ as recently as Q2 2025.

DRW Securities first reported a position in EWZ in Q3 2014 and has held it in 24 quarters since. The position peaked at $25.6M in Q4 2021. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

DRW Securities held 25,000 shares of iShares MSCI Brazil ETF worth $960K as of Q1 2026.
iShares MSCI Brazil ETF was a new DRW Securities position in Q1 2026.
iShares MSCI Brazil ETF made up 0.01% of DRW Securities's portfolio in Q1 2026, its #348 holding.
DRW Securities first reported a position in iShares MSCI Brazil ETF in Q3 2014 and has held it in 24 quarters since.
DRW Securities's iShares MSCI Brazil ETF position peaked at $25.6M in Q4 2021.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.