Maven Securities’s iShares MSCI Brazil ETF EWZ Stock Holding History

Maven Securities’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	$845K	Sell	24,500 -61,400	-71%	-$2.29M	0.02%	280
2026 Q1	$3.3M	Buy	85,900 +75,828	+753%	+$2.77M	0.06%	218
2025 Q4	$320K	Buy	+10,072	New	+$319K	0.01%	447
2025 Q2	–	Sell	-91,245	Closed	-$2.36M	–	849
2025 Q1	$2.36M	Sell	91,245 -39,230	-30%	-$977K	0.07%	246
2024 Q4	$2.94M	Buy	+130,475	New	+$3.49M	0.07%	220
2024 Q3	–	Sell	-22,786	Closed	-$623K	–	953
2024 Q2	$623K	Buy	+22,786	New	+$691K	0.01%	635
2024 Q1	–	Sell	-26,046	Closed	-$911K	–	579
2023 Q4	$911K	Buy	26,046 +3,351	+15%	+$109K	0.02%	503
2023 Q3	$696K	Sell	22,695 -39,929	-64%	-$1.27M	0.01%	728
2023 Q2	$2.03M	Buy	62,624 +23,859	+62%	+$710K	0.03%	293
2023 Q1	$1.06M	Buy	+38,765	New	+$1.09M	0.02%	442
2021 Q4	–	Sell	-8,957	Closed	-$288K	–	935
2021 Q3	$288K	Buy	+8,957	New	+$328K	0.01%	845
2020 Q4	–	Sell	-24,758	Closed	-$682K	–	657
2020 Q3	$682K	Buy	+24,758	New	+$759K	0.06%	326
2020 Q1	–	Sell	-10,726	Closed	-$506K	–	351
2019 Q4	$506K	Buy	+10,726	New	+$470K	0.05%	257
2019 Q1	–	Sell	-31,915	Closed	-$1.22M	–	72
2018 Q4	$1.22M	Buy	+31,915	New	+$1.24M	0.72%	23
2017 Q2	–	Sell	-8,936	Closed	-$332K	–	38
2017 Q1	$332K	Buy	+8,936	New	+$334K	0.22%	29

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

Maven Securities's EWZ Position: Q2 2026 in Review

Maven Securities reduced its iShares MSCI Brazil ETF (EWZ) stake by 71% in Q2 2026, selling an estimated $2.29M and leaving 24,500 shares worth $845K. The position accounts for 0.02% of the portfolio, ranked #280.

Maven Securities first reported a position in EWZ in Q1 2017 and has held it in 15 quarters since. The position peaked at $3.3M in Q1 2026. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Maven Securities held 24,500 shares of iShares MSCI Brazil ETF worth $845K as of Q2 2026.
Maven Securities sold 61,400 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $2.29M.
iShares MSCI Brazil ETF made up 0.02% of Maven Securities's portfolio in Q2 2026, its #280 holding.
Maven Securities first reported a position in iShares MSCI Brazil ETF in Q1 2017 and has held it in 15 quarters since.
Maven Securities's iShares MSCI Brazil ETF position peaked at $3.3M in Q1 2026.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Maven Securities's 13F filing for Q2 2026, filed 14 Aug 2026.