Generation Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Generation Capital 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 Q1	$1.1M	Buy	+28,580	New	+$1.04M	0.8%	36

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

Generation Capital Management's EWZ Position: Q1 2026 in Review

Generation Capital Management opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 28,580 shares worth $1.1M. The stake represents 0.8% of the portfolio and ranks #36 among its holdings.

412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Generation Capital Management held 28,580 shares of iShares MSCI Brazil ETF worth $1.1M as of Q1 2026.
iShares MSCI Brazil ETF was a new Generation Capital Management position in Q1 2026.
iShares MSCI Brazil ETF made up 0.8% of Generation Capital Management's portfolio in Q1 2026, its #36 holding.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Generation Capital Management's 13F filing for Q1 2026, filed 8 May 2026.