L.J. Altfest & Co’s iShares MSCI Brazil ETF EWZ Stock Holding History

L.J. Altfest & Co’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	–	Sell	-259,547	Closed	-$9.96M	–	320
2026 Q1	$9.96M	Buy	259,547 +111,055	+75%	+$4.06M	1.07%	21
2025 Q4	$4.72M	Buy	+148,492	New	+$4.7M	0.52%	43
2025 Q3	–	Sell	-132,472	Closed	-$3.82M	–	347
2025 Q2	$3.82M	Buy	132,472 +3,437	+3%	+$92.8K	0.45%	48
2025 Q1	$3.34M	Buy	+129,035	New	+$3.21M	0.42%	49
2022 Q4	–	Sell	-9,756	Closed	-$289K	–	264
2022 Q3	$289K	Buy	+9,756	New	+$288K	0.05%	210
2022 Q1	–	Sell	-8,994	Closed	-$252K	–	265
2021 Q4	$252K	Sell	8,994 -113,491	-93%	-$3.41M	0.05%	220
2021 Q3	$3.94M	Buy	122,485 +17,164	+16%	+$628K	0.82%	25
2021 Q2	$4.27M	Buy	105,321 +4,335	+4%	+$164K	0.92%	26
2021 Q1	$3.38M	Buy	+100,986	New	+$3.5M	0.8%	26

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

L.J. Altfest & Co's EWZ Position: Q2 2026 in Review

L.J. Altfest & Co sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 259,547 shares — an estimated $9.96M sold.

L.J. Altfest & Co first reported a position in EWZ in Q1 2021 and held it in 9 quarters. The position peaked at $9.96M in Q1 2026. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

L.J. Altfest & Co reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
L.J. Altfest & Co sold 259,547 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $9.96M.
L.J. Altfest & Co first reported a position in iShares MSCI Brazil ETF in Q1 2021 and held it in 9 quarters.
L.J. Altfest & Co's iShares MSCI Brazil ETF position peaked at $9.96M in Q1 2026.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on L.J. Altfest & Co's 13F filing for Q2 2026, filed 30 Jul 2026.