Jefferies Financial Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Jefferies Financial Group’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
2025 Q2	–	Sell	-20,000	Closed	-$517K	–	1470
2025 Q1	$517K	Buy	+20,000	New	+$498K	﹤0.01%	1040
2023 Q3	–	Sell	-1,250,000	Closed	-$40.5M	–	1718
2023 Q2	$40.5M	Buy	1,250,000 +1,175,100	+1,569%	+$35M	0.36%	45
2023 Q1	$2.05M	Sell	74,900 -575,100	-88%	-$16.1M	0.02%	652
2022 Q4	$18.2M	Buy	+650,000	New	+$19.9M	0.13%	129

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

Jefferies Financial Group's EWZ Position: Q1 2026 in Review

Jefferies Financial Group increased its iShares MSCI Brazil ETF (EWZ) stake by 21% in Q1 2026, buying an estimated $250K and bringing the position to 39,434 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #753.

Jefferies Financial Group first reported a position in EWZ in Q4 2022 and has held it in 9 quarters since. The position peaked at $21.9M in Q2 2023. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Jefferies Financial Group held 39,434 shares of iShares MSCI Brazil ETF worth $1.51M as of Q1 2026.
Jefferies Financial Group bought 6,842 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $250K.
iShares MSCI Brazil ETF made up 0.01% of Jefferies Financial Group's portfolio in Q1 2026, its #753 holding.
Jefferies Financial Group first reported a position in iShares MSCI Brazil ETF in Q4 2022 and has held it in 9 quarters since.
Jefferies Financial Group's iShares MSCI Brazil ETF position peaked at $21.9M in Q2 2023.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Jefferies Financial Group's 13F filing for Q1 2026, filed 8 May 2026.