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Garda Capital Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Garda Capital 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
2026
Q2 		$3.79M Buy
+110,000
New +$4.11M 1.33% 8
2024
Q2 		– Sell
-84,150
Closed -$2.73M – 471
2024
Q1 		$2.73M Buy
+84,150
New +$2.78M 0.11% 180

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Garda Capital Partners's EWZ Position: Q2 2026 in Review

Garda Capital Partners opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 110,000 shares worth $3.79M. The stake represents 1.33% of the portfolio and ranks #8 among its holdings. This is a return to the name: Garda Capital Partners previously reported a position in EWZ as recently as Q1 2024.

Garda Capital Partners first reported a position in EWZ in Q1 2024 and has held it in 2 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Garda Capital Partners held 110,000 shares of iShares MSCI Brazil ETF worth $3.79M as of Q2 2026.
  • iShares MSCI Brazil ETF was a new Garda Capital Partners position in Q2 2026.
  • iShares MSCI Brazil ETF made up 1.33% of Garda Capital Partners's portfolio in Q2 2026, its #8 holding.
  • Garda Capital Partners first reported a position in iShares MSCI Brazil ETF in Q1 2024 and has held it in 2 quarters since.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Garda Capital Partners's 13F filing for Q2 2026, filed 4 Aug 2026.