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GTS Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History

GTS Securities’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 		$2.38M Sell
68,993
-29,668
-30% -$1.11M 0.05% 219
2026
Q1 		$3.79M Buy
98,661
+13,183
+15% +$482K 0.13% 99
2025
Q4 		$2.72M Sell
85,478
-17,214
-17% -$544K 0.09% 164
2025
Q3 		$3.18M Sell
102,692
-61,423
-37% -$1.76M 0.12% 132
2025
Q2 		$4.73M Sell
164,115
-186,884
-53% -$5.04M 0.21% 77
2025
Q1 		$9.07M Buy
350,999
+22,568
+7% +$562K 0.39% 32
2024
Q4 		$7.39M Sell
328,431
-43,145
-12% -$1.16M 0.36% 38
2024
Q3 		$11M Buy
371,576
+120,543
+48% +$3.5M 0.02% 470
2024
Q2 		$6.86M Buy
251,033
+77,935
+45% +$2.37M 0.01% 676
2024
Q1 		$5.61M Buy
173,098
+61,533
+55% +$2.04M 0.01% 792
2023
Q4 		$3.9M Sell
111,565
-79,195
-42% -$2.56M 0.01% 1175
2023
Q3 		$5.85M Sell
190,760
-62,766
-25% -$2M 0.01% 847
2023
Q2 		$8.22M Buy
+253,526
New +$7.55M 0.26% 74

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

GTS Securities's EWZ Position: Q2 2026 in Review

GTS Securities reduced its iShares MSCI Brazil ETF (EWZ) stake by 30% in Q2 2026, selling an estimated $1.11M and leaving 68,993 shares worth $2.38M. The position accounts for 0.05% of the portfolio, ranked #219.

GTS Securities first reported a position in EWZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $11M in Q3 2024. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • GTS Securities held 68,993 shares of iShares MSCI Brazil ETF worth $2.38M as of Q2 2026.
  • GTS Securities sold 29,668 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $1.11M.
  • iShares MSCI Brazil ETF made up 0.05% of GTS Securities's portfolio in Q2 2026, its #219 holding.
  • GTS Securities first reported a position in iShares MSCI Brazil ETF in Q2 2023 and has held it in 13 quarters since.
  • GTS Securities's iShares MSCI Brazil ETF position peaked at $11M in Q3 2024.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.