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	$114M	Buy	2,974,400 +284,400	+11%	+$10.4M	0.05%	389
2025 Q4	$85.5M	Buy	2,690,000 +1,718,200	+177%	+$54.3M	0.04%	496
2025 Q3	$30.1M	Buy	971,800 +759,300	+357%	+$21.7M	0.01%	1257
2025 Q2	$6.13M	Sell	212,500 -1,001,200	-82%	-$27M	﹤0.01%	2779
2025 Q1	$31.4M	Buy	1,213,700 +1,097,900	+948%	+$27.3M	0.02%	1123
2024 Q4	$2.61M	Sell	115,800 -300,600	-72%	-$8.05M	﹤0.01%	3411
2024 Q3	$12.3M	Sell	416,400 -855,700	-67%	-$24.9M	0.01%	2010
2024 Q2	$34.8M	Buy	1,272,100 +78,500	+7%	+$2.38M	0.02%	1042
2024 Q1	$38.7M	Buy	1,193,600 +879,600	+280%	+$29.1M	0.02%	1002
2023 Q4	$11M	Sell	314,000 -612,500	-66%	-$19.8M	﹤0.01%	2091
2023 Q3	$28.4M	Buy	926,500 +279,400	+43%	+$8.88M	0.01%	1138
2023 Q2	$21M	Sell	647,100 -1,422,800	-69%	-$42.3M	0.01%	1344
2023 Q1	$56.7M	Buy	2,069,900 +1,669,900	+417%	+$46.8M	0.03%	617
2022 Q4	$11.2M	Buy	+400,000	New	+$12.2M	0.01%	2014
2022 Q3	–	Sell	-559,300	Closed	-$15.3M	–	7181
2022 Q2	$15.3M	Buy	559,300 +259,300	+86%	+$8.59M	0.01%	1561
2022 Q1	$11.3M	Sell	300,000 -68,100	-19%	-$2.2M	0.01%	2015
2021 Q4	$10.3M	Sell	368,100 -719,000	-66%	-$21.6M	0.01%	2112
2021 Q3	$34.9M	Hold	1,087,100	–	–	0.02%	871
2021 Q2	$44.1M	Sell	1,087,100 -854,700	-44%	-$32.3M	0.03%	670
2021 Q1	$65M	Sell	1,941,800 -204,300	-10%	-$7.08M	0.05%	388
2020 Q4	$79.6M	Buy	2,146,100 +52,400	+3%	+$1.69M	0.06%	280
2020 Q3	$57.9K	Buy	2,093,700 +712,600	+52%	+$21.9M	0.07%	255
2020 Q2	$39.7M	Buy	1,381,100 +1,181,100	+591%	+$31M	0.05%	381
2020 Q1	$4.71M	Hold	200,000	–	–	0.01%	1373
2019 Q4	$9.49M	Sell	200,000 -246,500	-55%	-$10.8M	0.01%	1420
2019 Q3	$18.8M	Buy	446,500 +402,000	+903%	+$17.3M	0.03%	820
2019 Q2	$1.95M	Hold	44,500	–	–	﹤0.01%	2422
2019 Q1	$1.82M	Sell	44,500 -195,600	-81%	-$8.41M	﹤0.01%	2473
2018 Q4	$9.17M	Sell	240,100 -54,400	-18%	-$2.11M	0.01%	1181
2018 Q3	$9.93M	Buy	294,500 +244,500	+489%	+$8.23M	0.01%	1330
2018 Q2	$1.6M	Buy	+50,000	New	+$1.93M	﹤0.01%	2544
2017 Q4	–	Sell	-200,000	Closed	-$8.34M	–	3868
2017 Q3	$8.34M	Buy	+200,000	New	+$7.82M	0.01%	1355
2016 Q1	–	Sell	-60,000	Closed	-$1.24M	–	3376
2015 Q4	$1.24M	Sell	60,000 -198,000	-77%	-$4.61M	﹤0.01%	2197
2015 Q3	$5.66M	Buy	+258,000	New	+$6.88M	0.01%	1265
2015 Q2	–	Sell	-60,000	Closed	-$1.88M	–	3463
2015 Q1	$1.88M	Buy	+60,000	New	+$2.04M	﹤0.01%	1986
2014 Q4	–	Sell	-60,000	Closed	-$2.61M	–	4015
2014 Q3	$2.61M	Buy	+60,000	New	+$2.97M	0.01%	1693

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.