Korea Investment Corp
EWZ icon

Korea Investment Corp’s iShares MSCI Brazil ETF EWZ Stock Holding History

Korea Investment Corp’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 		$28.9M Sell
837,993
-293,681
-26% -$11M 0.05% 299
2026
Q1 		$43.4M Hold
1,131,674
– – 0.09% 223
2025
Q4 		$36M Sell
1,131,674
-130,000
-10% -$4.11M 0.07% 250
2025
Q3 		$39.1M Buy
1,261,674
+209,674
+20% +$6M 0.08% 237
2025
Q2 		$30.4M Sell
1,052,000
-220,530
-17% -$5.95M 0.07% 281
2025
Q1 		$32.9M Buy
1,272,530
+209,710
+20% +$5.22M 0.08% 241
2024
Q4 		$23.9M Sell
1,062,820
-293,000
-22% -$7.85M 0.06% 316
2024
Q3 		$40M Buy
1,355,820
+450,250
+50% +$13.1M 0.09% 213
2024
Q2 		$24.7M Sell
905,570
-257,960
-22% -$7.83M 0.06% 290
2024
Q1 		$37.7M Hold
1,163,530
– – 0.1% 220
2023
Q4 		$40.7M Buy
1,163,530
+37,725
+3% +$1.22M 0.11% 209
2023
Q3 		$34.5M Sell
1,125,805
-74,794
-6% -$2.38M 0.1% 221
2023
Q2 		$38.9M Sell
1,200,599
-320,163
-21% -$9.53M 0.11% 213
2023
Q1 		$41.6M Buy
1,520,762
+80,000
+6% +$2.24M 0.12% 197
2022
Q4 		$40.3M Hold
1,440,762
– – 0.13% 185
2022
Q3 		$42.7M Buy
1,440,762
+149,531
+12% +$4.41M 0.13% 173
2022
Q2 		$35.4M Buy
1,291,231
+332,220
+35% +$11M 0.11% 216
2022
Q1 		$36.3M Buy
+959,011
New +$31M 0.09% 228
2017
Q2 		– Sell
-50,000
Closed -$1.87M – 657
2017
Q1 		$1.87M Hold
50,000
– – 0.01% 525
2016
Q4 		$1.67M Sell
50,000
-380,000
-88% -$13M 0.01% 523
2016
Q3 		$14.5M Hold
430,000
– – 0.08% 250
2016
Q2 		$13M Sell
430,000
-73,000
-15% -$2.01M 0.08% 264
2016
Q1 		$13.2M Sell
503,000
-897,000
-64% -$19.3M 0.1% 215
2015
Q4 		$29M Sell
1,400,000
-200,000
-13% -$4.66M 0.2% 138
2015
Q3 		$35.1M Buy
+1,600,000
New +$42.7M 0.28% 85
2014
Q4 		– Sell
-2,300
Closed -$100K – 569
2014
Q3 		$100K Sell
2,300
-120,000
-98% -$5.94M ﹤0.01% 560
2014
Q2 		$5.84M Sell
122,300
-3,030,000
-96% -$145M 0.05% 351
2014
Q1 		$142M Buy
3,152,300
+3,125,900
+11,841% +$128M 1.26% 8
2013
Q4 		$1.18M Buy
+26,400
New +$1.25M 0.01% 509

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

Korea Investment Corp's EWZ Position: Q2 2026 in Review

Korea Investment Corp reduced its iShares MSCI Brazil ETF (EWZ) stake by 26% in Q2 2026, selling an estimated $11M and leaving 837,993 shares worth $28.9M. The position accounts for 0.05% of the portfolio, ranked #299.

Korea Investment Corp first reported a position in EWZ in Q4 2013 and has held it in 29 quarters since. The position peaked at $142M in Q1 2014. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Korea Investment Corp held 837,993 shares of iShares MSCI Brazil ETF worth $28.9M as of Q2 2026.
  • Korea Investment Corp sold 293,681 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $11M.
  • iShares MSCI Brazil ETF made up 0.05% of Korea Investment Corp's portfolio in Q2 2026, its #299 holding.
  • Korea Investment Corp first reported a position in iShares MSCI Brazil ETF in Q4 2013 and has held it in 29 quarters since.
  • Korea Investment Corp's iShares MSCI Brazil ETF position peaked at $142M in Q1 2014.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Korea Investment Corp's 13F filing for Q2 2026, filed 12 Aug 2026.