Loomis, Sayles & Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Loomis, Sayles & Company’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	$8M	Buy	231,793 +138,574	+149%	+$5.18M	0.01%	407
2026 Q1	$3.58M	Sell	93,219 -7,682	-8%	-$281K	﹤0.01%	437
2025 Q4	$3.21M	Buy	100,901 +13,651	+16%	+$432K	﹤0.01%	437
2025 Q3	$2.7M	Buy	87,250 +10,250	+13%	+$293K	﹤0.01%	450
2025 Q2	$2.22M	Buy	+77,000	New	+$2.08M	﹤0.01%	459
2024 Q1	–	Sell	-46,200	Closed	-$1.61M	–	787
2023 Q4	$1.61M	Buy	+46,200	New	+$1.5M	﹤0.01%	442
2016 Q4	–	Sell	-55,900	Closed	-$1.89M	–	1047
2016 Q3	$1.89M	Buy	+55,900	New	+$1.85M	﹤0.01%	568
2015 Q3	–	Sell	-2,333	Closed	-$76K	–	1029
2015 Q2	$76K	Buy	+2,333	New	+$80.6K	﹤0.01%	670
2014 Q4	–	Sell	-3,600	Closed	-$156K	–	737
2014 Q3	$156K	Sell	3,600 -9,850	-73%	-$487K	﹤0.01%	643
2014 Q2	$643K	Sell	13,450 -238,700	-95%	-$11.4M	﹤0.01%	608
2014 Q1	$11.4M	Buy	+252,150	New	+$10.4M	0.03%	481

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

Loomis, Sayles & Company's EWZ Position: Q2 2026 in Review

Loomis, Sayles & Company increased its iShares MSCI Brazil ETF (EWZ) stake by 149% in Q2 2026, buying an estimated $5.18M and bringing the position to 231,793 shares worth $8M. The position accounts for 0.01% of the portfolio, ranked #407.

Loomis, Sayles & Company first reported a position in EWZ in Q1 2014 and has held it in 11 quarters since. The position peaked at $11.4M in Q1 2014. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Loomis, Sayles & Company held 231,793 shares of iShares MSCI Brazil ETF worth $8M as of Q2 2026.
Loomis, Sayles & Company bought 138,574 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $5.18M.
iShares MSCI Brazil ETF made up 0.01% of Loomis, Sayles & Company's portfolio in Q2 2026, its #407 holding.
Loomis, Sayles & Company first reported a position in iShares MSCI Brazil ETF in Q1 2014 and has held it in 11 quarters since.
Loomis, Sayles & Company's iShares MSCI Brazil ETF position peaked at $11.4M in Q1 2014.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Loomis, Sayles & Company's 13F filing for Q2 2026, filed 14 Aug 2026.