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 Q2	–	Sell	-1,173,424	Closed	-$45M	–	1158
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 $1.89T 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

Old Mission Capital's EWZ Position: Q2 2026 in Review

Old Mission Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 1,173,424 shares — an estimated $45M sold.

Old Mission Capital first reported a position in EWZ in Q4 2014 and held it in 26 quarters. The position peaked at $70M in Q4 2014. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Old Mission Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 1,173,424 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $45M.
Old Mission Capital first reported a position in iShares MSCI Brazil ETF in Q4 2014 and held it in 26 quarters.
Old Mission Capital's iShares MSCI Brazil ETF position peaked at $70M in Q4 2014.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.