One River Asset Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

One River Asset Management’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	–	Sell	-79	Closed	-$2.51K	–	263
2025 Q4	$2.51K	Buy	+79	New	+$2.5K	﹤0.01%	230
2024 Q1	–	Sell	-2,040	Closed	-$71.3K	–	255
2023 Q4	$71.3K	Sell	2,040 -39,900	-95%	-$1.29M	﹤0.01%	281
2023 Q3	$1.27M	Buy	41,940 +3,423	+9%	+$109K	0.04%	193
2023 Q2	$1.26M	Sell	38,517 -50,600	-57%	-$1.51M	0.15%	88
2023 Q1	$2.46M	Sell	89,117 -1,250	-1%	-$35K	0.11%	135
2022 Q4	$2.54M	Buy	+90,367	New	+$2.76M	0.15%	137

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

DFO

Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

One River Asset Management's EWZ Position: Q1 2026 in Review

One River Asset Management sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 79 shares — an estimated $2.51K sold.

One River Asset Management first reported a position in EWZ in Q4 2022 and held it in 6 quarters. The position peaked at $2.54M in Q4 2022. 414 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

One River Asset Management reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
One River Asset Management sold 79 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $2.51K.
One River Asset Management first reported a position in iShares MSCI Brazil ETF in Q4 2022 and held it in 6 quarters.
One River Asset Management's iShares MSCI Brazil ETF position peaked at $2.54M in Q4 2022.
414 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.