Lombard Odier Asset Management (USA)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Lombard Odier Asset Management (USA)’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 Q1	$230K	Buy	+6,000	New	+$219K	0.02%	240
2023 Q3	–	Sell	-137,944	Closed	-$4.47M	–	373
2023 Q2	$4.47M	Sell	137,944 -64,889	-32%	-$1.93M	0.1%	137
2023 Q1	$5.55M	Buy	+202,833	New	+$5.68M	0.12%	102
2020 Q4	–	Sell	-152,753	Closed	-$4.93M	–	279
2020 Q3	$4.22M	Buy	152,753 +121,820	+394%	+$3.74M	0.27%	85
2020 Q2	$890K	Buy	+30,933	New	+$811K	0.06%	187

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s EWZ Position: Q1 2026 in Review

Lombard Odier Asset Management (USA) opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 6,000 shares worth $230K. The stake represents 0.02% of the portfolio and ranks #240 among its holdings. This is a return to the name: Lombard Odier Asset Management (USA) previously reported a position in EWZ as recently as Q2 2023.

Lombard Odier Asset Management (USA) first reported a position in EWZ in Q2 2020 and has held it in 5 quarters since. The position peaked at $5.55M in Q1 2023. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Lombard Odier Asset Management (USA) held 6,000 shares of iShares MSCI Brazil ETF worth $230K as of Q1 2026.
iShares MSCI Brazil ETF was a new Lombard Odier Asset Management (USA) position in Q1 2026.
iShares MSCI Brazil ETF made up 0.02% of Lombard Odier Asset Management (USA)'s portfolio in Q1 2026, its #240 holding.
Lombard Odier Asset Management (USA) first reported a position in iShares MSCI Brazil ETF in Q2 2020 and has held it in 5 quarters since.
Lombard Odier Asset Management (USA)'s iShares MSCI Brazil ETF position peaked at $5.55M in Q1 2023.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2026, filed 15 May 2026.