National Bank of Canada
EWZ icon

National Bank of Canada’s iShares MSCI Brazil ETF EWZ Stock Holding History

National Bank of Canada’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 		$15.4M Buy
400,702
+342,923
+594% +$12.5M 0.01% 561
2025
Q4 		$1.84M Sell
57,779
-5,140
-8% -$163K ﹤0.01% 1091
2025
Q3 		$1.95M Buy
62,919
+6,472
+11% +$185K ﹤0.01% 1085
2025
Q2 		$1.63M Sell
56,447
-7,883
-12% -$213K ﹤0.01% 1187
2025
Q1 		$1.66M Buy
64,330
+23,356
+57% +$582K ﹤0.01% 1103
2024
Q4 		$922K Buy
40,974
+25,352
+162% +$679K ﹤0.01% 1319
2024
Q3 		$461K Buy
15,622
+14,192
+992% +$412K ﹤0.01% 1218
2024
Q2 		$38.8K Sell
1,430
-1,461,425
-100% -$44.4M ﹤0.01% 1766
2024
Q1 		$46.2M Buy
1,462,855
+1,459,130
+39,171% +$48.3M 0.07% 243
2023
Q4 		$128K Sell
3,725
-153,990
-98% -$4.99M ﹤0.01% 1521
2023
Q3 		$4.74M Buy
157,715
+135,655
+615% +$4.31M 0.01% 813
2023
Q2 		$723K Sell
22,060
-63,764
-74% -$1.9M ﹤0.01% 1226
2023
Q1 		$2.35M Sell
85,824
-13,511
-14% -$379K 0.01% 812
2022
Q4 		$2.7M Buy
99,335
+98,108
+7,996% +$3M 0.01% 799
2022
Q3 		$36K Sell
1,227
-100,131
-99% -$2.96M ﹤0.01% 1809
2022
Q2 		$2.78M Buy
101,358
+100,000
+7,364% +$3.31M 0.01% 723
2022
Q1 		$51K Sell
1,358
-7,250
-84% -$234K ﹤0.01% 1866
2021
Q4 		$241K Buy
+8,608
New +$259K ﹤0.01% 1416

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

National Bank of Canada's EWZ Position: Q1 2026 in Review

National Bank of Canada increased its iShares MSCI Brazil ETF (EWZ) stake by 594% in Q1 2026, buying an estimated $12.5M and bringing the position to 400,702 shares worth $15.4M. The position accounts for 0.01% of the portfolio, ranked #561.

National Bank of Canada first reported a position in EWZ in Q4 2021 and has held it in 18 quarters since. The position peaked at $46.2M in Q1 2024. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • National Bank of Canada held 400,702 shares of iShares MSCI Brazil ETF worth $15.4M as of Q1 2026.
  • National Bank of Canada bought 342,923 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $12.5M.
  • iShares MSCI Brazil ETF made up 0.01% of National Bank of Canada's portfolio in Q1 2026, its #561 holding.
  • National Bank of Canada first reported a position in iShares MSCI Brazil ETF in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's iShares MSCI Brazil ETF position peaked at $46.2M in Q1 2024.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.