Everstar Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Everstar Asset Management’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	$676K	Sell	19,586 -355	-2%	-$13.3K	0.33%	95
2026 Q1	$766K	Buy	+19,941	New	+$729K	0.41%	83
2025 Q4	–	Sell	-14,173	Closed	-$439K	–	191
2025 Q3	$439K	Buy	14,173 +2,126	+18%	+$60.9K	0.25%	119
2025 Q2	$348K	Buy	+12,047	New	+$325K	0.21%	133

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

D.E. Shaw & Co New York $210B AUM 57.28% 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

Everstar Asset Management's EWZ Position: Q2 2026 in Review

Everstar Asset Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 1.8% in Q2 2026, selling an estimated $13.3K and leaving 19,586 shares worth $676K. The position accounts for 0.33% of the portfolio, ranked #95.

Everstar Asset Management first reported a position in EWZ in Q2 2025 and has held it in 4 quarters since. The position peaked at $766K in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Everstar Asset Management held 19,586 shares of iShares MSCI Brazil ETF worth $676K as of Q2 2026.
Everstar Asset Management sold 355 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $13.3K.
iShares MSCI Brazil ETF made up 0.33% of Everstar Asset Management's portfolio in Q2 2026, its #95 holding.
Everstar Asset Management first reported a position in iShares MSCI Brazil ETF in Q2 2025 and has held it in 4 quarters since.
Everstar Asset Management's iShares MSCI Brazil ETF position peaked at $766K in Q1 2026.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Everstar Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.