Monument Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Monument Capital 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 Q2	–	Sell	-47,701	Closed	-$1.83M	–	267
2026 Q1	$1.83M	Buy	+47,701	New	+$1.74M	0.46%	76
2018 Q4	–	Sell	-2,006	Closed	-$68K	–	171
2018 Q3	$68K	Buy	2,006 +689	+52%	+$23.2K	0.04%	120
2018 Q2	$42K	Sell	1,317 -80,693	-98%	-$3.11M	0.03%	100
2018 Q1	$3.62M	Buy	82,010 +2,003	+3%	+$89.6K	2.48%	6
2017 Q4	$3.24M	Buy	+80,007	New	+$3.24M	2.28%	8

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

Monument Capital Management's EWZ Position: Q2 2026 in Review

Monument Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 47,701 shares — an estimated $1.83M sold.

Monument Capital Management first reported a position in EWZ in Q4 2017 and held it in 5 quarters. The position peaked at $3.62M in Q1 2018. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Monument Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
Monument Capital Management sold 47,701 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $1.83M.
Monument Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2017 and held it in 5 quarters.
Monument Capital Management's iShares MSCI Brazil ETF position peaked at $3.62M in Q1 2018.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.