Keel Point’s iShares MSCI Brazil ETF EWZ Stock Holding History

Keel Point’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	$296K	Hold	8,590	–	–	0.02%	382
2026 Q1	$330K	Hold	8,590	–	–	0.02%	333
2025 Q4	$273K	Hold	8,590	–	–	0.02%	436
2025 Q3	$266K	Hold	8,590	–	–	0.02%	432
2025 Q2	$248K	Hold	8,590	–	–	0.02%	432
2025 Q1	$222K	Buy	+8,590	New	+$214K	0.02%	420
2024 Q4	–	Sell	-8,590	Closed	-$253K	–	451
2024 Q3	$253K	Hold	8,590	–	–	0.02%	369
2024 Q2	$257K	Sell	8,590 -91	-1%	-$2.76K	0.02%	350
2024 Q1	$281K	Sell	8,681 -39	-0.4%	-$1.29K	0.03%	294
2023 Q4	$305K	Hold	8,720	–	–	0.04%	257
2023 Q3	$267K	Buy	8,720 +130	+2%	+$4.13K	0.04%	255
2023 Q2	$279K	Hold	8,590	–	–	0.04%	256
2023 Q1	$235K	Hold	8,590	–	–	0.03%	267
2022 Q4	$240K	Hold	8,590	–	–	0.04%	250
2022 Q3	$255K	Hold	8,590	–	–	0.04%	200
2022 Q2	$270K	Hold	8,590	–	–	0.04%	213
2022 Q1	$325K	Hold	8,590	–	–	0.05%	196
2021 Q4	$241K	Sell	8,590 -609	-7%	-$18.3K	0.03%	240
2021 Q3	$296K	Sell	9,199 -16,770	-65%	-$613K	0.04%	197
2021 Q2	$1.05M	Buy	+25,969	New	+$980K	0.12%	119
2019 Q3	–	Sell	-5,921	Closed	-$259K	–	192
2019 Q2	$259K	Sell	5,921 -8,547	-59%	-$353K	0.03%	168
2019 Q1	$593K	Sell	14,468 -155,258	-91%	-$6.67M	0.07%	112
2018 Q4	$6.48M	Buy	+169,726	New	+$6.57M	0.88%	23

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Keel Point's EWZ Position: Q2 2026 in Review

Keel Point held its iShares MSCI Brazil ETF (EWZ) position steady in Q2 2026 at 8,590 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #382.

Keel Point first reported a position in EWZ in Q4 2018 and has held it in 23 quarters since. The position peaked at $6.48M in Q4 2018. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Keel Point held 8,590 shares of iShares MSCI Brazil ETF worth $296K as of Q2 2026.
Keel Point left its iShares MSCI Brazil ETF share count unchanged in Q2 2026.
iShares MSCI Brazil ETF made up 0.02% of Keel Point's portfolio in Q2 2026, its #382 holding.
Keel Point first reported a position in iShares MSCI Brazil ETF in Q4 2018 and has held it in 23 quarters since.
Keel Point's iShares MSCI Brazil ETF position peaked at $6.48M in Q4 2018.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.