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
2024 Q1	–	Sell	-196,200	Closed	-$6.86M	–	256
2023 Q4	$6.86M	Hold	196,200	–	–	0.15%	110
2023 Q3	$6.02M	Sell	196,200 -13,600	-6%	-$432K	0.19%	105
2023 Q2	$6.8M	Hold	209,800	–	–	0.78%	23
2023 Q1	$5.74M	Hold	209,800	–	–	0.25%	72
2022 Q4	$5.87M	Buy	+209,800	New	+$6.41M	0.35%	53

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

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. 412 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.
412 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.