Horizon Investments’s iShares MSCI Brazil ETF EWZ Stock Holding History

Horizon Investments’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	$690	Sell	20 -20	-50%	-$747	﹤0.01%	1328
2026 Q1	$1.54K	Buy	40 +16	+67%	+$585	﹤0.01%	1289
2025 Q4	$762	Buy	24 +1	+4%	+$32	﹤0.01%	1237
2025 Q3	$713	Buy	23 +4	+21%	+$115	﹤0.01%	1129
2025 Q2	$548	Buy	+19	New	+$513	﹤0.01%	1073
2024 Q4	–	Sell	-12	Closed	-$354	–	888
2024 Q3	$354	Buy	+12	New	+$349	﹤0.01%	823
2024 Q1	–	Sell	-16	Closed	-$559	–	830
2023 Q4	$559	Hold	16	–	–	﹤0.01%	715
2023 Q3	$491	Hold	16	–	–	﹤0.01%	716
2023 Q2	$519	Buy	+16	New	+$476	﹤0.01%	682

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

Horizon Investments's EWZ Position: Q2 2026 in Review

Horizon Investments reduced its iShares MSCI Brazil ETF (EWZ) stake by 50% in Q2 2026, selling an estimated $747 and leaving 20 shares worth $690. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Horizon Investments first reported a position in EWZ in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.54K in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Horizon Investments held 20 shares of iShares MSCI Brazil ETF worth $690 as of Q2 2026.
Horizon Investments sold 20 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $747.
iShares MSCI Brazil ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1328 holding.
Horizon Investments first reported a position in iShares MSCI Brazil ETF in Q2 2023 and has held it in 9 quarters since.
Horizon Investments's iShares MSCI Brazil ETF position peaked at $1.54K in Q1 2026.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.