Millennium Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Millennium Management’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	-18,150	Closed	-$664K	–	5900
2025 Q4	$577K	Sell	18,150 -10,690	-37%	-$338K	﹤0.01%	4854
2025 Q3	$894K	Sell	28,840 -661,452	-96%	-$18.9M	﹤0.01%	4703
2025 Q2	$19.9M	Sell	690,292 -8,609	-1%	-$232K	0.01%	1575
2025 Q1	$18.1M	Sell	698,901 -364,363	-34%	-$9.08M	0.01%	1631
2024 Q4	$23.9M	Buy	1,063,264 +546,008	+106%	+$14.6M	0.01%	1368
2024 Q3	$15.3M	Buy	+517,256	New	+$15M	0.01%	1805
2024 Q2	–	Sell	-683,628	Closed	-$20.7M	–	6069
2024 Q1	$22.2M	Buy	683,628 +430,856	+170%	+$14.3M	0.01%	1481
2023 Q4	$8.84M	Sell	252,772 -69,051	-21%	-$2.24M	﹤0.01%	2305
2023 Q3	$9.87M	Sell	321,823 -239,237	-43%	-$7.6M	0.01%	2063
2023 Q2	$18.2M	Buy	+561,060	New	+$16.7M	0.01%	1473
2023 Q1	–	Sell	-544,195	Closed	-$15.2M	–	6494
2022 Q4	$15.2M	Buy	544,195 +146,222	+37%	+$4.47M	0.01%	1696
2022 Q3	$11.8M	Buy	397,973 +370,053	+1,325%	+$10.9M	0.01%	1927
2022 Q2	$765K	Sell	27,920 -83,273	-75%	-$2.76M	﹤0.01%	4613
2022 Q1	$4.2M	Sell	111,193 -113,907	-51%	-$3.68M	﹤0.01%	3120
2021 Q4	$6.32M	Buy	225,100 +166,440	+284%	+$5M	﹤0.01%	2655
2021 Q3	$1.89M	Buy	+58,660	New	+$2.15M	﹤0.01%	3999
2021 Q2	–	Sell	-55,201	Closed	-$2.08M	–	6667
2021 Q1	$1.85M	Sell	55,201 -150,834	-73%	-$5.23M	﹤0.01%	3611
2020 Q4	$7.64M	Sell	206,035 -666,980	-76%	-$21.5M	0.01%	2043
2020 Q3	$24.1K	Sell	873,015 -75,940	-8%	-$2.33M	0.03%	675
2020 Q2	$27.3M	Sell	948,955 -492,624	-34%	-$12.9M	0.04%	567
2020 Q1	$34M	Buy	1,441,579 +179,790	+14%	+$6.95M	0.08%	261
2019 Q4	$59.9M	Buy	1,261,789 +365,903	+41%	+$16M	0.07%	289
2019 Q3	$37.7M	Buy	895,886 +173,717	+24%	+$7.49M	0.06%	421
2019 Q2	$31.6M	Buy	722,169 +575,842	+394%	+$23.8M	0.05%	538
2019 Q1	$6M	Buy	146,327 +17,682	+14%	+$760K	0.01%	1625
2018 Q4	$4.91M	Buy	+128,645	New	+$4.98M	0.01%	1604
2018 Q3	–	Sell	-73,266	Closed	-$2.47M	–	4007
2018 Q2	$2.35M	Buy	73,266 +63,113	+622%	+$2.43M	﹤0.01%	2286
2018 Q1	$456K	Sell	10,153 -248,275	-96%	-$11.1M	﹤0.01%	3052
2017 Q4	$10.5M	Buy	258,428 +114,387	+79%	+$4.63M	0.01%	1298
2017 Q3	$6M	Buy	144,041 +136,541	+1,821%	+$5.34M	0.01%	1561
2017 Q2	$256K	Buy	+7,500	New	+$270K	﹤0.01%	3095
2016 Q3	–	Sell	-13,686	Closed	-$453K	–	3349
2016 Q2	$413K	Sell	13,686 -5,116	-27%	-$141K	﹤0.01%	2580
2016 Q1	$494K	Buy	+18,802	New	+$404K	﹤0.01%	2519
2015 Q4	–	Sell	-191,813	Closed	-$4.47M	–	3507
2015 Q3	$4.21M	Buy	191,813 +131,713	+219%	+$3.51M	0.01%	1435
2015 Q2	$1.97M	Buy	60,100 +9,500	+19%	+$328K	﹤0.01%	1938
2015 Q1	$1.59M	Sell	50,600 -105,984	-68%	-$3.6M	﹤0.01%	2082
2014 Q4	$5.73M	Buy	156,584 +113,254	+261%	+$4.6M	0.01%	1300
2014 Q3	$1.88M	Buy	+43,330	New	+$2.14M	﹤0.01%	1909
2013 Q4	–	Sell	-13,600	Closed	-$652K	–	3533
2013 Q3	$652K	Sell	13,600 -79,099	-85%	-$3.52M	﹤0.01%	2378
2013 Q2	$4.07M	Buy	+92,699	New	+$4.82M	0.01%	1150

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Millennium Management's EWZ Position: Q1 2026 in Review

Millennium Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 18,150 shares — an estimated $664K sold.

Millennium Management first reported a position in EWZ in Q2 2013 and held it in 40 quarters. The position peaked at $59.9M in Q4 2019. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Millennium Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
Millennium Management sold 18,150 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $664K.
Millennium Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 40 quarters.
Millennium Management's iShares MSCI Brazil ETF position peaked at $59.9M in Q4 2019.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.