GCP
EWZ icon

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
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 $1.66T 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Garda Capital Partners's EWZ Position: Q2 2024 in Review

Garda Capital Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 84,150 shares — an estimated $2.73M sold.

Garda Capital Partners first reported a position in EWZ in Q1 2024 and held it in 1 quarter. The position peaked at $2.73M in Q1 2024. 254 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

  • Garda Capital Partners reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
  • Garda Capital Partners sold 84,150 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $2.73M.
  • Garda Capital Partners first reported a position in iShares MSCI Brazil ETF in Q1 2024 and held it in 1 quarter.
  • Garda Capital Partners's iShares MSCI Brazil ETF position peaked at $2.73M in Q1 2024.
  • 254 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on Garda Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.