Marshall Wace
EWZ icon

Marshall Wace’s iShares MSCI Brazil ETF EWZ Stock Holding History

Marshall Wace’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 		$29.7M Buy
860,254
+845,554
+5,752% +$31.6M 0.02% 564
2026
Q1 		$564K Sell
14,700
-559,697
-97% -$20.5M ﹤0.01% 2392
2025
Q4 		$18.2M Sell
574,397
-810,617
-59% -$25.6M 0.02% 658
2025
Q3 		$42.9M Buy
1,385,014
+675,307
+95% +$19.3M 0.04% 369
2025
Q2 		$20.5M Buy
+709,707
New +$19.2M 0.02% 574
2024
Q4 		– Sell
-87,854
Closed -$2.35M – 2703
2024
Q3 		$2.59M Buy
87,854
+57,692
+191% +$1.68M ﹤0.01% 1264
2024
Q2 		$824K Buy
+30,162
New +$915K ﹤0.01% 1775
2024
Q1 		– Sell
-12,100
Closed -$400K – 2550
2023
Q4 		$423K Sell
12,100
-995,909
-99% -$32.3M ﹤0.01% 1775
2023
Q3 		$30.9M Buy
+1,008,009
New +$32M 0.06% 312
2022
Q3 		– Sell
-32,404
Closed -$957K – 3466
2022
Q2 		$888K Buy
32,404
+12,569
+63% +$416K ﹤0.01% 2510
2022
Q1 		$750K Buy
19,835
+16,144
+437% +$522K ﹤0.01% 2582
2021
Q4 		$104K Buy
+3,691
New +$111K ﹤0.01% 3365
2021
Q3 		– Sell
-34,225
Closed -$1.25M – 3133
2021
Q2 		$1.39M Sell
34,225
-55,917
-62% -$2.11M 0.01% 1641
2021
Q1 		$3.02M Sell
90,142
-96,593
-52% -$3.35M 0.01% 1113
2020
Q4 		$6.92M Buy
+186,735
New +$6.02M 0.04% 458
2020
Q1 		– Sell
-24,492
Closed -$1.16M – 1757
2019
Q4 		$1.16M Buy
24,492
+19,459
+387% +$852K 0.01% 949
2019
Q3 		$212K Sell
5,033
-2,586
-34% -$112K ﹤0.01% 1278
2019
Q2 		$333K Sell
7,619
-424,261
-98% -$17.5M ﹤0.01% 1164
2019
Q1 		$17.7M Buy
+431,880
New +$18.6M 0.17% 152
2015
Q1 		– Sell
-17,558
Closed -$642K – 835
2014
Q4 		$642K Sell
17,558
-2,277
-11% -$92.5K 0.01% 628
2014
Q3 		$862K Buy
+19,835
New +$981K 0.01% 571
2013
Q2 		$2.11M Buy
+48,160
New +$2.5M 0.13% 71

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

Marshall Wace's EWZ Position: Q2 2026 in Review

Marshall Wace increased its iShares MSCI Brazil ETF (EWZ) stake by 5,752% in Q2 2026, buying an estimated $31.6M and bringing the position to 860,254 shares worth $29.7M. The position accounts for 0.02% of the portfolio, ranked #564.

Marshall Wace first reported a position in EWZ in Q2 2013 and has held it in 22 quarters since. The position peaked at $42.9M in Q3 2025. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Marshall Wace held 860,254 shares of iShares MSCI Brazil ETF worth $29.7M as of Q2 2026.
  • Marshall Wace bought 845,554 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $31.6M.
  • iShares MSCI Brazil ETF made up 0.02% of Marshall Wace's portfolio in Q2 2026, its #564 holding.
  • Marshall Wace first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 22 quarters since.
  • Marshall Wace's iShares MSCI Brazil ETF position peaked at $42.9M in Q3 2025.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.