GS
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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
2024
Q4 		– Sell
-1,259,200
Closed -$37.1M – 2191
2024
Q3 		$37.1M Buy
1,259,200
+315,900
+33% +$9.18M 0.08% 139
2024
Q2 		$25.8M Buy
943,300
+114,200
+14% +$3.47M 0.05% 198
2024
Q1 		$26.9M Sell
829,100
-245,500
-23% -$8.12M 0.05% 197
2023
Q4 		$37.6M Sell
1,074,600
-772,800
-42% -$25M 0.06% 183
2023
Q3 		$56.7M Buy
+1,847,400
New +$58.7M 0.1% 99

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

GTS Securities's EWZ Position: Q1 2026 in Review

GTS Securities increased its iShares MSCI Brazil ETF (EWZ) stake by 15% in Q1 2026, buying an estimated $482K and bringing the position to 98,661 shares worth $3.79M. The position accounts for 0.13% of the portfolio, ranked #99.

GTS Securities first reported a position in EWZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $11M in Q3 2024. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • GTS Securities held 98,661 shares of iShares MSCI Brazil ETF worth $3.79M as of Q1 2026.
  • GTS Securities bought 13,183 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $482K.
  • iShares MSCI Brazil ETF made up 0.13% of GTS Securities's portfolio in Q1 2026, its #99 holding.
  • GTS Securities first reported a position in iShares MSCI Brazil ETF in Q2 2023 and has held it in 12 quarters since.
  • GTS Securities's iShares MSCI Brazil ETF position peaked at $11M in Q3 2024.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.