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
Q1 		– Sell
-500
Closed -$15.9K – 3342
2025
Q4 		$15.9K Sell
500
-14,300
-97% -$452K ﹤0.01% 2835
2025
Q3 		$459K Buy
+14,800
New +$424K ﹤0.01% 2266
2025
Q2 		– Sell
-406,200
Closed -$10.5M – 2843
2025
Q1 		$10.5M Sell
406,200
-144,500
-26% -$3.6M 0.01% 753
2024
Q4 		$12.4M Sell
550,700
-124,700
-18% -$3.34M 0.01% 720
2024
Q3 		$19.9M Sell
675,400
-507,000
-43% -$14.7M 0.02% 510
2024
Q2 		$32.3M Buy
1,182,400
+851,600
+257% +$25.8M 0.04% 359
2024
Q1 		$10.6M Buy
+330,800
New +$10.9M 0.02% 729
2023
Q4 		– Sell
-443,100
Closed -$13.6M – 2292
2023
Q3 		$13.6M Buy
+443,100
New +$14.1M 0.03% 541
2023
Q2 		– Sell
-62,300
Closed -$1.71M – 2607
2023
Q1 		$1.71M Sell
62,300
-159,300
-72% -$4.46M ﹤0.01% 1536
2022
Q4 		$6.2M Buy
221,600
+87,300
+65% +$2.67M 0.01% 1054
2022
Q3 		$3.98M Buy
+134,300
New +$3.96M 0.01% 1544
2022
Q2 		– Sell
-191,200
Closed -$7.23M – 3550
2022
Q1 		$7.23M Buy
+191,200
New +$6.18M 0.01% 1111
2020
Q4 		– Sell
-604,800
Closed -$18.9M – 1951
2020
Q3 		$18.9M Buy
604,800
+558,900
+1,218% +$17.1M 0.12% 177
2020
Q2 		$1.42M Buy
+45,900
New +$1.2M 0.01% 906
2020
Q1 		– Sell
-799,400
Closed -$34.9M – 1758
2019
Q4 		$34.9M Buy
799,400
+734,000
+1,122% +$32.1M 0.24% 100
2019
Q3 		$2.77M Sell
65,400
-110,200
-63% -$4.75M 0.02% 671
2019
Q2 		$7.63M Buy
+175,600
New +$7.25M 0.06% 357

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

Marshall Wace's EWZ Position: Q1 2026 in Review

Marshall Wace reduced its iShares MSCI Brazil ETF (EWZ) stake by 97% in Q1 2026, selling an estimated $20.5M and leaving 14,700 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #2392.

Marshall Wace first reported a position in EWZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $42.9M in Q3 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Marshall Wace held 14,700 shares of iShares MSCI Brazil ETF worth $564K as of Q1 2026.
  • Marshall Wace sold 559,697 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $20.5M.
  • iShares MSCI Brazil ETF made up ﹤0.01% of Marshall Wace's portfolio in Q1 2026, its #2392 holding.
  • Marshall Wace first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 21 quarters since.
  • Marshall Wace's iShares MSCI Brazil ETF position peaked at $42.9M in Q3 2025.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.