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Edgestream Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Edgestream Partners’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
2025
Q4 		– Sell
-7,510
Closed -$233K – 1005
2025
Q3 		$233K Buy
+7,510
New +$215K 0.01% 828
2024
Q2 		– Sell
-15,081
Closed -$489K – 904
2024
Q1 		$489K Buy
15,081
+7,657
+103% +$253K 0.02% 640
2023
Q4 		$260K Sell
7,424
-836
-10% -$27.1K 0.02% 746
2023
Q3 		$253K Buy
+8,260
New +$263K 0.02% 750
2023
Q2 		– Sell
-7,541
Closed -$206K – 768
2023
Q1 		$206K Buy
+7,541
New +$211K 0.02% 523
2022
Q3 		– Sell
-26,813
Closed -$734K – 500
2022
Q2 		$734K Buy
26,813
+13,589
+103% +$450K 0.06% 366
2022
Q1 		$500K Buy
+13,224
New +$427K 0.04% 423
2021
Q4 		– Sell
-52,787
Closed -$1.7M – 503
2021
Q3 		$1.7M Buy
52,787
+33,158
+169% +$1.21M 0.1% 260
2021
Q2 		$796K Sell
19,629
-16,167
-45% -$610K 0.05% 314
2021
Q1 		$1.2M Sell
35,796
-111,535
-76% -$3.86M 0.07% 282
2020
Q4 		$5.46M Buy
147,331
+113,502
+336% +$3.66M 0.27% 125
2020
Q3 		$936K Sell
33,829
-32,575
-49% -$999K 0.06% 228
2020
Q2 		$1.91M Buy
66,404
+31,634
+91% +$829K 0.1% 201
2020
Q1 		$819K Sell
34,770
-1,433
-4% -$55.4K 0.08% 209
2019
Q4 		$1.72M Sell
36,203
-24,680
-41% -$1.08M 0.09% 193
2019
Q3 		$2.56M Buy
60,883
+55,368
+1,004% +$2.39M 0.25% 122
2019
Q2 		$241K Sell
5,515
-293,750
-98% -$12.1M 0.03% 219
2019
Q1 		$12.3M Buy
+299,265
New +$12.9M 1.8% 8
2018
Q4 		– Sell
-6,293
Closed -$212K – 249
2018
Q3 		$212K Sell
6,293
-21,331
-77% -$718K 0.04% 248
2018
Q2 		$885K Buy
27,624
+21,081
+322% +$812K 0.18% 154
2018
Q1 		$294K Buy
+6,543
New +$293K 0.06% 222
2016
Q3 		– Sell
-46,208
Closed -$1.39M – 132
2016
Q2 		$1.39M Buy
+46,208
New +$1.28M 1.87% 11

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Edgestream Partners's EWZ Position: Q4 2025 in Review

Edgestream Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q4 2025, closing a stake of 7,510 shares — an estimated $233K sold.

Edgestream Partners first reported a position in EWZ in Q2 2016 and held it in 22 quarters. The position peaked at $12.3M in Q1 2019. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

  • Edgestream Partners reported no remaining iShares MSCI Brazil ETF position as of Q4 2025 after selling out during the quarter.
  • Edgestream Partners sold 7,510 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $233K.
  • Edgestream Partners first reported a position in iShares MSCI Brazil ETF in Q2 2016 and held it in 22 quarters.
  • Edgestream Partners's iShares MSCI Brazil ETF position peaked at $12.3M in Q1 2019.
  • 332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Edgestream Partners's 13F filing for Q4 2025, filed 13 Feb 2026.