John Overdeck’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.92M | Sell |
287,678
-701,622
| -71% | -$26.2M | 0.01% | 1528 |
|
|
2026
Q1 | $38M | Buy |
+989,300
| New | +$36.2M | 0.03% | 616 |
|
|
2025
Q4 | – | Sell |
-1,585,218
| Closed | -$49.1M | – | 4162 |
|
|
2025
Q3 | $49.1M | Buy |
1,585,218
+1,568,795
| +9,552% | +$44.9M | 0.07% | 333 |
|
|
2025
Q2 | $474K | Buy |
+16,423
| New | +$443K | ﹤0.01% | 2610 |
|
|
2024
Q4 | – | Sell |
-1,956,700
| Closed | -$57.7M | – | 3290 |
|
|
2024
Q3 | $57.7M | Sell |
1,956,700
-96,500
| -5% | -$2.8M | 0.13% | 198 |
|
|
2024
Q2 | $56.1M | Buy |
+2,053,200
| New | +$62.3M | 0.13% | 185 |
|
|
2024
Q1 | – | Sell |
-2,863,500
| Closed | -$100M | – | 3111 |
|
|
2023
Q4 | $100M | Buy |
2,863,500
+2,835,100
| +9,983% | +$91.8M | 0.23% | 114 |
|
|
2023
Q3 | $871K | Sell |
28,400
-1,857
| -6% | -$59K | ﹤0.01% | 2014 |
|
|
2023
Q2 | $981K | Sell |
30,257
-1,376,690
| -98% | -$41M | ﹤0.01% | 1958 |
|
|
2023
Q1 | $38.5M | Buy |
1,406,947
+526,647
| +60% | +$14.8M | 0.11% | 226 |
|
|
2022
Q4 | $24.6M | Buy |
+880,300
| New | +$26.9M | 0.08% | 294 |
|
|
2022
Q2 | – | Sell |
-24,017
| Closed | -$908K | – | 2641 |
|
|
2022
Q1 | $908K | Buy |
+24,017
| New | +$776K | ﹤0.01% | 1753 |
|
|
2021
Q4 | – | Sell |
-28,399
| Closed | -$912K | – | 4443 |
|
|
2021
Q3 | $912K | Sell |
28,399
-445,600
| -94% | -$16.3M | ﹤0.01% | 2694 |
|
|
2021
Q2 | $19.2M | Buy |
473,999
+324,999
| +218% | +$12.3M | 0.04% | 507 |
|
|
2021
Q1 | $4.98M | Buy |
149,000
+130,273
| +696% | +$4.51M | 0.01% | 1048 |
|
|
2020
Q4 | $694K | Sell |
18,727
-634,773
| -97% | -$20.5M | ﹤0.01% | 2267 |
|
|
2020
Q3 | $18.1M | Buy |
+653,500
| New | +$20M | 0.06% | 323 |
|
|
2020
Q2 | – | Sell |
-167,837
| Closed | -$4.4M | – | 3099 |
|
|
2020
Q1 | $3.95M | Sell |
167,837
-1,294,960
| -89% | -$50M | 0.03% | 615 |
|
|
2019
Q4 | $69.4M | Buy |
+1,462,797
| New | +$64M | 0.21% | 107 |
|
|
2019
Q3 | – | Sell |
-63,572
| Closed | -$2.74M | – | 3556 |
|
|
2019
Q2 | $2.78M | Buy |
63,572
+34,072
| +115% | +$1.41M | 0.01% | 1226 |
|
|
2019
Q1 | $1.21M | Buy |
29,500
+10,900
| +59% | +$468K | ﹤0.01% | 1712 |
|
|
2018
Q4 | $711K | Sell |
18,600
-133,107
| -88% | -$5.15M | ﹤0.01% | 1870 |
|
|
2018
Q3 | $5.12M | Buy |
151,707
+133,550
| +736% | +$4.49M | 0.01% | 936 |
|
|
2018
Q2 | $582K | Buy |
18,157
+5,157
| +40% | +$199K | ﹤0.01% | 2547 |
|
|
2018
Q1 | $583K | Buy |
13,000
+4,983
| +62% | +$223K | ﹤0.01% | 2380 |
|
|
2017
Q4 | $324K | Sell |
8,017
-7,590
| -49% | -$307K | ﹤0.01% | 2687 |
|
|
2017
Q3 | $651K | Buy |
+15,607
| New | +$611K | ﹤0.01% | 1986 |
|
|
2014
Q2 | – | Sell |
-12,155
| Closed | -$547K | – | 2201 |
|
|
2014
Q1 | $547K | Buy |
+12,155
| New | +$499K | ﹤0.01% | 1442 |
|
Other funds holding EWZ
SSA
CLGM
PF
John Overdeck's EWZ Position: Q2 2026 in Review
John Overdeck reduced its iShares MSCI Brazil ETF (EWZ) stake by 71% in Q2 2026, selling an estimated $26.2M and leaving 287,678 shares worth $9.92M. The position accounts for 0.01% of the portfolio, ranked #1528.
John Overdeck first reported a position in EWZ in Q1 2014 and has held it in 28 quarters since. The position peaked at $100M in Q4 2023. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.
- John Overdeck held 287,678 shares of iShares MSCI Brazil ETF worth $9.92M as of Q2 2026.
- John Overdeck sold 701,622 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $26.2M.
- iShares MSCI Brazil ETF made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1528 holding.
- John Overdeck first reported a position in iShares MSCI Brazil ETF in Q1 2014 and has held it in 28 quarters since.
- John Overdeck's iShares MSCI Brazil ETF position peaked at $100M in Q4 2023.
- 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.
Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.