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 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 $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Horizon Investments's EWZ Position: Q1 2026 in Review

Horizon Investments increased its iShares MSCI Brazil ETF (EWZ) stake by 67% in Q1 2026, buying an estimated $585 and bringing the position to 40 shares worth $1.54K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Horizon Investments first reported a position in EWZ in Q2 2023 and has held it in 8 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Horizon Investments held 40 shares of iShares MSCI Brazil ETF worth $1.54K as of Q1 2026.
Horizon Investments bought 16 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $585.
iShares MSCI Brazil ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1289 holding.
Horizon Investments first reported a position in iShares MSCI Brazil ETF in Q2 2023 and has held it in 8 quarters since.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.