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

Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 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. 135 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.
135 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.