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	–	Sell	-250,000	Closed	-$13.8K	–	1445
2025 Q4	$13.8K	Hold	250,000	–	–	﹤0.01%	1157
2025 Q3	$7.75K	Buy	+250,000	New	+$7.16M	﹤0.01%	1047
2024 Q1	–	Sell	-775,000	Closed	-$27.2K	–	829
2023 Q4	$27.2K	Sell	775,000 -225,000	-23%	-$7.29M	﹤0.01%	622
2023 Q3	$30.5K	Buy	+1,000,000	New	+$31.8M	﹤0.01%	642

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.