Old Mission Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Old Mission Capital’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	$45M	Sell	1,173,424 -753,251	-39%	-$27.5M	0.71%	21
2025 Q4	$61.2M	Buy	1,926,675 +1,464,112	+317%	+$46.3M	1.4%	10
2025 Q3	$14.3M	Buy	+462,563	New	+$13.2M	0.29%	35
2025 Q2	–	Sell	-739,037	Closed	-$19.1M	–	1129
2025 Q1	$19.1M	Buy	+739,037	New	+$18.4M	0.25%	33
2024 Q4	–	Sell	-1,383,551	Closed	-$40.8M	–	1001
2024 Q3	$40.8M	Buy	+1,383,551	New	+$40.2M	0.59%	33
2024 Q1	–	Sell	-1,666,118	Closed	-$58.2M	–	1389
2023 Q4	$58.2M	Buy	+1,666,118	New	+$54M	1.07%	15
2023 Q3	–	Sell	-1,088,694	Closed	-$35.3M	–	1363
2023 Q2	$35.3M	Buy	+1,088,694	New	+$32.4M	0.76%	32
2023 Q1	–	Sell	-1,271,413	Closed	-$35.6M	–	1523
2022 Q4	$35.6M	Buy	+1,271,413	New	+$38.8M	1.01%	15
2022 Q2	–	Sell	-335,787	Closed	-$12.7M	–	1552
2022 Q1	$12.7M	Sell	335,787 -294,903	-47%	-$9.53M	0.36%	46
2021 Q4	$17.7M	Buy	+630,690	New	+$19M	0.73%	21
2021 Q2	–	Sell	-935,056	Closed	-$31.3M	–	1082
2021 Q1	$31.3M	Buy	935,056 +609,123	+187%	+$21.1M	1.74%	6
2020 Q4	$12.1M	Buy	+325,933	New	+$10.5M	0.74%	22
2020 Q2	–	Sell	-76,331	Closed	-$1.8M	–	539
2020 Q1	$1.8M	Buy	+76,331	New	+$2.95M	0.15%	107
2019 Q3	–	Sell	-89,027	Closed	-$3.89M	–	252
2019 Q2	$3.89M	Buy	+89,027	New	+$3.67M	0.49%	46
2019 Q1	–	Sell	-159,537	Closed	-$6.09M	–	250
2018 Q4	$6.09M	Buy	159,537 +54,638	+52%	+$2.12M	0.62%	45
2018 Q3	$3.54M	Buy	+104,899	New	+$3.53M	0.61%	39
2018 Q2	–	Sell	-354,588	Closed	-$15.9M	–	305
2018 Q1	$15.9M	Sell	354,588 -713,555	-67%	-$31.9M	2.11%	8
2017 Q4	$43.2M	Sell	1,068,143 -380,264	-26%	-$15.4M	2.77%	8
2017 Q3	$60.4M	Buy	1,448,407 +1,218,276	+529%	+$47.7M	5.1%	5
2017 Q2	$7.86M	Sell	230,131 -570,958	-71%	-$20.5M	0.97%	24
2017 Q1	$30M	Buy	801,089 +310,253	+63%	+$11.6M	3.32%	4
2016 Q4	$16.4M	Buy	490,836 +132,408	+37%	+$4.55M	1.25%	16
2016 Q3	$12.1M	Buy	+358,428	New	+$11.9M	0.79%	17
2016 Q2	–	Sell	-1,343,223	Closed	-$35.3M	–	332
2016 Q1	$35.3M	Buy	1,343,223 +509,037	+61%	+$10.9M	3.4%	4
2015 Q4	$17.3M	Buy	+834,186	New	+$19.4M	2.17%	8
2015 Q1	–	Sell	-1,915,342	Closed	-$70M	–	236
2014 Q4	$70M	Buy	+1,915,342	New	+$77.8M	12.13%	2

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

Old Mission Capital's EWZ Position: Q1 2026 in Review

Old Mission Capital reduced its iShares MSCI Brazil ETF (EWZ) stake by 39% in Q1 2026, selling an estimated $27.5M and leaving 1,173,424 shares worth $45M. The position accounts for 0.71% of the portfolio, ranked #21.

Old Mission Capital first reported a position in EWZ in Q4 2014 and has held it in 26 quarters since. The position peaked at $70M in Q4 2014. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Old Mission Capital held 1,173,424 shares of iShares MSCI Brazil ETF worth $45M as of Q1 2026.
Old Mission Capital sold 753,251 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $27.5M.
iShares MSCI Brazil ETF made up 0.71% of Old Mission Capital's portfolio in Q1 2026, its #21 holding.
Old Mission Capital first reported a position in iShares MSCI Brazil ETF in Q4 2014 and has held it in 26 quarters since.
Old Mission Capital's iShares MSCI Brazil ETF position peaked at $70M in Q4 2014.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.