IC
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Innealta Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Innealta Capital’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 		$2.43M Buy
70,529
+23,853
+51% +$891K 1.3% 25
2026
Q1 		$1.79M Buy
46,676
+38,667
+483% +$1.41M 1.11% 27
2025
Q4 		$254K Buy
+8,009
New +$253K 0.14% 63
2025
Q3 		– Sell
-10,203
Closed -$294K – 111
2025
Q2 		$294K Buy
+10,203
New +$275K 0.16% 66
2024
Q2 		– Sell
-32,798
Closed -$1.06M – 1841
2024
Q1 		$1.06M Hold
32,798
– – 0.45% 48
2023
Q4 		$1.15M Buy
32,798
+13,970
+74% +$452K 0.51% 46
2023
Q3 		$577K Sell
18,828
-64,082
-77% -$2.04M 0.25% 54
2023
Q2 		$2.69M Buy
+82,910
New +$2.47M 1.05% 27
2022
Q4 		– Sell
-15,103
Closed -$448K – 68
2022
Q3 		$448K Sell
15,103
-15,810
-51% -$467K 0.24% 50
2022
Q2 		$847K Buy
30,913
+5,797
+23% +$192K 0.43% 46
2022
Q1 		$950K Hold
25,116
– – 0.55% 49
2021
Q4 		$705K Sell
25,116
-101,211
-80% -$3.04M 0.35% 58
2021
Q3 		$4.06M Sell
126,327
-96,569
-43% -$3.53M 2.27% 17
2021
Q2 		$9.04M Hold
222,896
– – 4.6% 5
2021
Q1 		$7.46M Sell
222,896
-62,511
-22% -$2.17M 4.53% 6
2020
Q4 		$10.6M Buy
285,407
+78,188
+38% +$2.52M 6.24% 3
2020
Q3 		$5.73M Sell
207,219
-66,212
-24% -$2.03M 3.73% 12
2020
Q2 		$7.86M Buy
273,431
+27,470
+11% +$720K 5.39% 6
2020
Q1 		$7.3M Buy
+245,961
New +$9.5M 5.64% 5
2019
Q3 		– Sell
-226,155
Closed -$9.89M – 48
2019
Q2 		$9.89M Buy
226,155
+24,359
+12% +$1.01M 6.22% 2
2019
Q1 		$8.27M Buy
201,796
+10,154
+5% +$436K 4.93% 4
2018
Q4 		$7.32M Buy
+191,642
New +$7.42M 4.8% 6

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Innealta Capital's EWZ Position: Q2 2026 in Review

Innealta Capital increased its iShares MSCI Brazil ETF (EWZ) stake by 51% in Q2 2026, buying an estimated $891K and bringing the position to 70,529 shares worth $2.43M. The position accounts for 1.3% of the portfolio, ranked #25.

Innealta Capital first reported a position in EWZ in Q4 2018 and has held it in 22 quarters since. The position peaked at $10.6M in Q4 2020. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Innealta Capital held 70,529 shares of iShares MSCI Brazil ETF worth $2.43M as of Q2 2026.
  • Innealta Capital bought 23,853 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $891K.
  • iShares MSCI Brazil ETF made up 1.3% of Innealta Capital's portfolio in Q2 2026, its #25 holding.
  • Innealta Capital first reported a position in iShares MSCI Brazil ETF in Q4 2018 and has held it in 22 quarters since.
  • Innealta Capital's iShares MSCI Brazil ETF position peaked at $10.6M in Q4 2020.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.