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

Gotham 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 		$247K Hold
7,150
– – ﹤0.01% 1693
2026
Q1 		$274K Buy
+7,150
New +$261K ﹤0.01% 1622

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

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

Gotham Asset Management held its iShares MSCI Brazil ETF (EWZ) position steady in Q2 2026 at 7,150 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #1693.

Gotham Asset Management first reported a position in EWZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $274K in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Gotham Asset Management held 7,150 shares of iShares MSCI Brazil ETF worth $247K as of Q2 2026.
  • Gotham Asset Management left its iShares MSCI Brazil ETF share count unchanged in Q2 2026.
  • iShares MSCI Brazil ETF made up ﹤0.01% of Gotham Asset Management's portfolio in Q2 2026, its #1693 holding.
  • Gotham Asset Management first reported a position in iShares MSCI Brazil ETF in Q1 2026 and has held it in 2 quarters since.
  • Gotham Asset Management's iShares MSCI Brazil ETF position peaked at $274K in Q1 2026.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Gotham Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.