New Vernon Capital Holdings II’s iShares MSCI Brazil ETF EWZ Stock Holding History

New Vernon Capital Holdings II’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	-157,309	Closed	-$6.04M	–	77
2026 Q1	$6.04M	Hold	157,309	–	–	4.45%	10
2025 Q4	$5M	Hold	157,309	–	–	2.37%	15
2025 Q3	$4.88M	Hold	157,309	–	–	2.24%	15
2025 Q2	$4.54M	Sell	157,309 -77,124	-33%	-$2.08M	2.18%	15
2025 Q1	$6.06M	Buy	+234,433	New	+$5.84M	3.25%	10
2017 Q2	–	Sell	-42,812	Closed	-$1.6M	–	30
2017 Q1	$1.6M	Buy	42,812 +35,412	+479%	+$1.32M	2.95%	12
2016 Q4	$247K	Buy	+7,400	New	+$254K	0.92%	19

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

New Vernon Capital Holdings II's EWZ Position: Q2 2026 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 157,309 shares — an estimated $6.04M sold.

New Vernon Capital Holdings II first reported a position in EWZ in Q4 2016 and held it in 7 quarters. The position peaked at $6.06M in Q1 2025. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

New Vernon Capital Holdings II reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
New Vernon Capital Holdings II sold 157,309 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $6.04M.
New Vernon Capital Holdings II first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 7 quarters.
New Vernon Capital Holdings II's iShares MSCI Brazil ETF position peaked at $6.06M in Q1 2025.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.