Guardian Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Guardian Partners’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	–	Sell	-55,000	Closed	-$2.11M	–	394
2026 Q1	$2.11M	Buy	55,000 +25,000	+83%	+$914K	0.18%	86
2025 Q4	$1.11M	Buy	+30,000	New	+$949K	0.09%	126

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Guardian Partners's EWZ Position: Q2 2026 in Review

Guardian Partners sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 55,000 shares — an estimated $2.11M sold.

Guardian Partners first reported a position in EWZ in Q4 2025 and held it in 2 quarters. The position peaked at $2.11M in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Guardian Partners reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
Guardian Partners sold 55,000 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $2.11M.
Guardian Partners first reported a position in iShares MSCI Brazil ETF in Q4 2025 and held it in 2 quarters.
Guardian Partners's iShares MSCI Brazil ETF position peaked at $2.11M in Q1 2026.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.