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	$1.79M	Sell	46,700 -213,300	-82%	-$7.8M	﹤0.01%	3978
2025 Q4	$8.26M	Sell	260,000 -325,000	-56%	-$10.3M	﹤0.01%	2468
2025 Q3	$18.1M	Buy	585,000 +412,500	+239%	+$11.8M	0.01%	1773
2025 Q2	$4.98M	Sell	172,500 -1,101,200	-86%	-$29.7M	﹤0.01%	3002
2025 Q1	$32.9M	Buy	+1,273,700	New	+$31.7M	0.02%	1083
2024 Q4	–	Sell	-30,000	Closed	-$885K	–	6084
2024 Q3	$885K	Sell	30,000 -481,700	-94%	-$14M	﹤0.01%	4380
2024 Q2	$14M	Sell	511,700 -102,300	-17%	-$3.1M	0.01%	1801
2024 Q1	$19.9M	Buy	614,000 +372,100	+154%	+$12.3M	0.01%	1560
2023 Q4	$8.46M	Sell	241,900 -290,800	-55%	-$9.42M	﹤0.01%	2331
2023 Q3	$16.3M	Buy	532,700 +287,600	+117%	+$9.14M	0.01%	1608
2023 Q2	$7.95M	Buy	245,100 +11,400	+5%	+$339K	﹤0.01%	2244
2023 Q1	$6.4M	Buy	+233,700	New	+$6.55M	﹤0.01%	2378
2022 Q4	–	Sell	-36,200	Closed	-$1.07M	–	6693
2022 Q3	$1.07M	Buy	+36,200	New	+$1.07M	﹤0.01%	4278
2022 Q2	–	Sell	-793,800	Closed	-$30M	–	7110
2022 Q1	$30M	Sell	793,800 -779,100	-50%	-$25.2M	0.02%	1015
2021 Q4	$44.2M	Buy	1,572,900 +390,000	+33%	+$11.7M	0.02%	800
2021 Q3	$38M	Hold	1,182,900	–	–	0.02%	803
2021 Q2	$48M	Buy	1,182,900 +305,000	+35%	+$11.5M	0.03%	628
2021 Q1	$29.4M	Sell	877,900 -2,185,800	-71%	-$75.7M	0.02%	804
2020 Q4	$114M	Buy	3,063,700 +97,000	+3%	+$3.13M	0.08%	176
2020 Q3	$82.1K	Sell	2,966,700 -203,600	-6%	-$6.24M	0.1%	166
2020 Q2	$91.2M	Buy	3,170,300 +1,074,900	+51%	+$28.2M	0.12%	127
2020 Q1	$49.4M	Sell	2,095,400 -123,300	-6%	-$4.76M	0.11%	164
2019 Q4	$105M	Buy	2,218,700 +418,800	+23%	+$18.3M	0.13%	132
2019 Q3	$75.8M	Buy	1,799,900 +746,700	+71%	+$32.2M	0.12%	179
2019 Q2	$46M	Buy	1,053,200 +427,200	+68%	+$17.6M	0.07%	372
2019 Q1	$25.7M	Sell	626,000 -250,000	-29%	-$10.7M	0.04%	652
2018 Q4	$33.5M	Sell	876,000 -164,100	-16%	-$6.35M	0.05%	491
2018 Q3	$35.1M	Buy	+1,040,100	New	+$35M	0.04%	562
2016 Q4	–	Sell	-100,000	Closed	-$3.37M	–	3441
2016 Q3	$3.37M	Buy	+100,000	New	+$3.31M	0.01%	1603
2016 Q2	–	Sell	-310,000	Closed	-$8.15M	–	3279
2016 Q1	$8.15M	Buy	+310,000	New	+$6.67M	0.02%	955
2015 Q1	–	Sell	-40,000	Closed	-$1.46M	–	3729
2014 Q4	$1.46M	Buy	40,000 +10,000	+33%	+$406K	﹤0.01%	2220
2014 Q3	$1.3M	Hold	30,000	–	–	﹤0.01%	2134
2014 Q2	$1.43M	Buy	+30,000	New	+$1.44M	﹤0.01%	1983

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.