Group One Trading
EWZ icon

Group One Trading’s iShares MSCI Brazil ETF EWZ Stock Holding History

Group One Trading’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 		$6.01M Sell
174,068
-398,308
-70% -$14.9M 0.01% 1296
2026
Q1 		$22M Buy
572,376
+269,261
+89% +$9.84M 0.04% 448
2025
Q4 		$9.63M Buy
+303,115
New +$9.59M 0.02% 986
2025
Q1 		– Sell
-34,875
Closed -$785K – 7808
2024
Q4 		$785K Buy
+34,875
New +$934K ﹤0.01% 2785

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

Group One Trading's EWZ Position: Q2 2026 in Review

Group One Trading reduced its iShares MSCI Brazil ETF (EWZ) stake by 70% in Q2 2026, selling an estimated $14.9M and leaving 174,068 shares worth $6.01M. The position accounts for 0.01% of the portfolio, ranked #1296.

Group One Trading first reported a position in EWZ in Q4 2024 and has held it in 4 quarters since. The position peaked at $22M in Q1 2026. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Group One Trading held 174,068 shares of iShares MSCI Brazil ETF worth $6.01M as of Q2 2026.
  • Group One Trading sold 398,308 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $14.9M.
  • iShares MSCI Brazil ETF made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1296 holding.
  • Group One Trading first reported a position in iShares MSCI Brazil ETF in Q4 2024 and has held it in 4 quarters since.
  • Group One Trading's iShares MSCI Brazil ETF position peaked at $22M in Q1 2026.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.