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Militia Capital Partners’s iShares MSCI Brazil ETF EWZ Stock Holding History

Militia Capital Partners’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
2025
Q4 		$940K Buy
29,600
+5,900
+25% +$187K 0.36% 90
2025
Q3 		$735K Buy
23,700
+11,400
+93% +$326K 0.34% 95
2025
Q2 		$355K Buy
+12,300
New +$332K 0.17% 125

Other funds holding EWZ

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Militia Capital Partners's EWZ Position: Q4 2025 in Review

Militia Capital Partners increased its iShares MSCI Brazil ETF (EWZ) stake by 25% in Q4 2025, buying an estimated $187K and bringing the position to 29,600 shares worth $940K. The position accounts for 0.36% of the portfolio, ranked #90.

Militia Capital Partners first reported a position in EWZ in Q2 2025 and has held it in 3 quarters since. 332 funds tracked by Wall St. Rank hold EWZ as of Q4 2025.

  • Militia Capital Partners held 29,600 shares of iShares MSCI Brazil ETF worth $940K as of Q4 2025.
  • Militia Capital Partners bought 5,900 iShares MSCI Brazil ETF shares in Q4 2025, an estimated $187K.
  • iShares MSCI Brazil ETF made up 0.36% of Militia Capital Partners's portfolio in Q4 2025, its #90 holding.
  • Militia Capital Partners first reported a position in iShares MSCI Brazil ETF in Q2 2025 and has held it in 3 quarters since.
  • 332 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q4 2025.

Based on Militia Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.