Mount Lucas Management’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Mount Lucas Management’s Portfolio EWZS Stock Details EWZS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$657K	Buy	50,650 +500	+1%	+$7.18K	0.23%	130
2026 Q1	$743K	Hold	50,150	–	–	0.27%	111
2025 Q4	$648K	Sell	50,150 -350	-0.7%	-$4.72K	0.26%	133
2025 Q3	$702K	Hold	50,500	–	–	0.29%	122
2025 Q2	$670K	Buy	50,500 +500	+1%	+$6.05K	0.29%	118
2025 Q1	$538K	Buy	+50,000	New	+$517K	0.17%	116

Other funds holding EWZS

Lifetime Wealth Management Rockwall, Texas $171M AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Risk Paradigm Group Austin, Texas $128M AUM

RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Mount Lucas Management's EWZS Position: Q2 2026 in Review

Mount Lucas Management increased its iShares MSCI Brazil Small-Cap ETF (EWZS) stake by 1% in Q2 2026, buying an estimated $7.18K and bringing the position to 50,650 shares worth $657K. The position accounts for 0.23% of the portfolio, ranked #130.

Mount Lucas Management first reported a position in EWZS in Q1 2025 and has held it in 6 quarters since. The position peaked at $743K in Q1 2026. 39 funds tracked by Wall St. Rank hold EWZS as of Q2 2026.

Mount Lucas Management held 50,650 shares of iShares MSCI Brazil Small-Cap ETF worth $657K as of Q2 2026.
Mount Lucas Management bought 500 iShares MSCI Brazil Small-Cap ETF shares in Q2 2026, an estimated $7.18K.
iShares MSCI Brazil Small-Cap ETF made up 0.23% of Mount Lucas Management's portfolio in Q2 2026, its #130 holding.
Mount Lucas Management first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2025 and has held it in 6 quarters since.
Mount Lucas Management's iShares MSCI Brazil Small-Cap ETF position peaked at $743K in Q1 2026.
39 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q2 2026.

Based on Mount Lucas Management's 13F filing for Q2 2026, filed 10 Aug 2026.