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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-15,000
Closed -$20.1M 237
2014
Q4
$20.1M Buy
+15,000
New +$609K 3.49% 3

Other funds holding EWZ

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.