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 		$7.37M Sell
213,600
-1,818,000
-89% -$67.9M 0.01% 1182
2026
Q1 		$78M Buy
2,031,600
+670,500
+49% +$24.5M 0.08% 231
2025
Q4 		$43.2M Buy
1,361,100
+882,400
+184% +$27.9M 0.04% 382
2025
Q3 		$14.8M Buy
478,700
+387,600
+425% +$11.1M 0.02% 774
2025
Q2 		$2.63M Sell
91,100
-905,400
-91% -$24.4M ﹤0.01% 1446
2025
Q1 		$25.8M Sell
996,500
-1,720,800
-63% -$42.9M 0.03% 446
2024
Q4 		$61.2M Sell
2,717,300
-324,600
-11% -$8.69M 0.07% 248
2024
Q3 		$89.7M Sell
3,041,900
-838,800
-22% -$24.4M 0.11% 164
2024
Q2 		$106M Buy
3,880,700
+3,656,100
+1,628% +$111M 0.14% 130
2024
Q1 		$7.18M Buy
+224,600
New +$7.43M 0.01% 864
2023
Q4 		– Sell
-72,000
Closed -$2.21M – 2291
2023
Q3 		$2.21M Buy
+72,000
New +$2.29M ﹤0.01% 1179
2023
Q2 		– Sell
-85,100
Closed -$2.33M – 2606
2023
Q1 		$2.33M Sell
85,100
-543,000
-86% -$15.2M 0.01% 1375
2022
Q4 		$17.6M Buy
628,100
+434,200
+224% +$13.3M 0.04% 504
2022
Q3 		$5.75M Buy
+193,900
New +$5.72M 0.01% 1275
2022
Q2 		– Sell
-10,300
Closed -$390K – 3549
2022
Q1 		$390K Buy
+10,300
New +$333K ﹤0.01% 2883
2021
Q4 		– Sell
-427,200
Closed -$13.7M – 3973
2021
Q3 		$13.7M Buy
427,200
+5,000
+1% +$183K 0.06% 395
2021
Q2 		$17.1M Buy
+422,200
New +$15.9M 0.08% 284
2020
Q1 		– Sell
-264,800
Closed -$11.6M – 1756
2019
Q4 		$11.6M Buy
+264,800
New +$11.6M 0.08% 295
2019
Q3 		– Sell
-302,200
Closed -$13.1M – 1737
2019
Q2 		$13.1M Buy
+302,200
New +$12.5M 0.11% 214

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. 403 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.
  • 403 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.