LMR Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

LMR Partners’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	$24.8M	Sell	718,900 -603,100	-46%	-$22.5M	0.09%	195
2026 Q1	$50.8M	Buy	1,322,000 +662,000	+100%	+$24.2M	0.11%	98
2025 Q4	$21M	Sell	660,000 -68,400	-9%	-$2.16M	0.04%	194
2025 Q3	$22.6M	Buy	728,400 +203,400	+39%	+$5.82M	0.1%	158
2025 Q2	$15.1M	Buy	525,000 +200,000	+62%	+$5.4M	0.11%	199
2025 Q1	$8.4M	Hold	325,000	–	–	0.08%	288
2024 Q4	$7.32M	Buy	+325,000	New	+$8.7M	0.06%	305
2024 Q3	–	Sell	-600,000	Closed	-$16.4M	–	1357
2024 Q2	$16.4M	Buy	+600,000	New	+$18.2M	0.14%	134

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

LMR Partners's EWZ Position: Q2 2026 in Review

LMR Partners reduced its iShares MSCI Brazil ETF (EWZ) stake by 72% in Q2 2026, selling an estimated $4.86M and leaving 50,000 shares worth $1.73M. The position accounts for 0.01% of the portfolio, ranked #934.

LMR Partners first reported a position in EWZ in Q4 2022 and has held it in 6 quarters since. The position peaked at $6.91M in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

LMR Partners held 50,000 shares of iShares MSCI Brazil ETF worth $1.73M as of Q2 2026.
LMR Partners sold 130,000 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $4.86M.
iShares MSCI Brazil ETF made up 0.01% of LMR Partners's portfolio in Q2 2026, its #934 holding.
LMR Partners first reported a position in iShares MSCI Brazil ETF in Q4 2022 and has held it in 6 quarters since.
LMR Partners's iShares MSCI Brazil ETF position peaked at $6.91M in Q1 2026.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on LMR Partners's 13F filing for Q2 2026, filed 14 Aug 2026.