Hollencrest Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Hollencrest Capital 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	$474K	Hold	13,740	–	–	0.03%	222
2026 Q1	$527K	Hold	13,740	–	–	0.02%	217
2025 Q4	$437K	Hold	13,740	–	–	0.02%	231
2025 Q3	$426K	Hold	13,740	–	–	0.02%	242
2025 Q2	$396K	Hold	13,740	–	–	0.02%	213
2025 Q1	$355K	Hold	13,740	–	–	0.02%	223
2024 Q4	$309K	Buy	13,740 +10,000	+267%	+$268K	0.01%	244
2024 Q3	$110K	Hold	3,740	–	–	﹤0.01%	373
2024 Q2	$102K	Buy	+3,740	New	+$113K	﹤0.01%	387
2024 Q1	–	Sell	-130	Closed	-$4.54K	–	1110
2023 Q4	$4.54K	Buy	+130	New	+$4.21K	﹤0.01%	820
2022 Q4	–	Sell	-20,000	Closed	-$593K	–	1139
2022 Q3	$593K	Hold	20,000	–	–	0.07%	137
2022 Q2	$548K	Hold	20,000	–	–	0.06%	152
2022 Q1	$756K	Hold	20,000	–	–	0.07%	151
2021 Q4	$561K	Hold	20,000	–	–	0.04%	186
2021 Q3	$643K	Hold	20,000	–	–	0.06%	169
2021 Q2	$811K	Hold	20,000	–	–	0.07%	141
2021 Q1	$669K	Hold	20,000	–	–	0.06%	160
2020 Q4	$741K	Hold	20,000	–	–	0.08%	132
2020 Q3	$553K	Hold	20,000	–	–	0.07%	164
2020 Q2	$575K	Sell	20,000 -12,000	-38%	-$314K	0.08%	140
2020 Q1	$754K	Hold	32,000	–	–	0.11%	120
2019 Q4	$1.52M	Hold	32,000	–	–	0.17%	85
2019 Q3	$1.35M	Hold	32,000	–	–	0.16%	87
2019 Q2	$1.4M	Hold	32,000	–	–	0.17%	83
2019 Q1	$1.31M	Hold	32,000	–	–	0.18%	83
2018 Q4	$1.22M	Sell	32,000 -32,000	-50%	-$1.24M	0.18%	82
2018 Q3	$2.39M	Buy	64,000 +32,000	+100%	+$1.08M	0.15%	94
2018 Q2	$1.03M	Hold	32,000	–	–	0.14%	97
2018 Q1	$1.44M	Hold	32,000	–	–	0.19%	83
2017 Q4	$1.29M	Hold	32,000	–	–	0.17%	88
2017 Q3	$1.33M	Hold	32,000	–	–	0.18%	90
2017 Q2	$1.09M	Hold	32,000	–	–	0.16%	94
2017 Q1	$1.2M	Hold	32,000	–	–	0.17%	96
2016 Q4	$1.07M	Hold	32,000	–	–	0.16%	99
2016 Q3	$1.08M	Hold	32,000	–	–	0.16%	112
2016 Q2	$966K	Hold	32,000	–	–	0.15%	118
2016 Q1	$842K	Hold	32,000	–	–	0.14%	118
2015 Q4	$662K	Hold	32,000	–	–	0.12%	149
2015 Q3	$702K	Hold	32,000	–	–	0.12%	123
2015 Q2	$1.05M	Hold	32,000	–	–	0.15%	114
2015 Q1	$1M	Hold	32,000	–	–	0.13%	119
2014 Q4	$1.17M	Hold	32,000	–	–	0.15%	107
2014 Q3	$1.39M	Hold	32,000	–	–	0.19%	92
2014 Q2	$1.53M	Hold	32,000	–	–	0.21%	91
2014 Q1	$1.44M	Hold	32,000	–	–	0.21%	89
2013 Q4	$1.43M	Buy	+32,000	New	+$1.52M	0.23%	85

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

Hollencrest Capital Management's EWZ Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares MSCI Brazil ETF (EWZ) position steady in Q2 2026 at 13,740 shares worth $474K. The position accounts for 0.03% of the portfolio, ranked #222.

Hollencrest Capital Management first reported a position in EWZ in Q4 2013 and has held it in 46 quarters since. The position peaked at $2.39M in Q3 2018. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Hollencrest Capital Management held 13,740 shares of iShares MSCI Brazil ETF worth $474K as of Q2 2026.
Hollencrest Capital Management left its iShares MSCI Brazil ETF share count unchanged in Q2 2026.
iShares MSCI Brazil ETF made up 0.03% of Hollencrest Capital Management's portfolio in Q2 2026, its #222 holding.
Hollencrest Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2013 and has held it in 46 quarters since.
Hollencrest Capital Management's iShares MSCI Brazil ETF position peaked at $2.39M in Q3 2018.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.