PEAK6
EWZ icon

PEAK6’s iShares MSCI Brazil ETF EWZ Stock Holding History

PEAK6’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 		$591K Buy
15,400
+8,200
+114% +$300K ﹤0.01% 1910
2025
Q4 		$229K Sell
7,200
-39,000
-84% -$1.23M ﹤0.01% 2351
2025
Q3 		$1.43M Sell
46,200
-235,800
-84% -$6.75M ﹤0.01% 1671
2025
Q2 		$8.14M Sell
282,000
-530,800
-65% -$14.3M 0.02% 723
2025
Q1 		$21M Buy
812,800
+704,600
+651% +$17.6M 0.05% 322
2024
Q4 		$2.44M Buy
+108,200
New +$2.9M 0.01% 1308

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

PEAK6's EWZ Position: Q1 2026 in Review

PEAK6 opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 39,195 shares worth $1.5M. The stake represents ﹤0.01% of the portfolio and ranks #1518 among its holdings. This is a return to the name: PEAK6 previously reported a position in EWZ as recently as Q4 2024.

PEAK6 first reported a position in EWZ in Q4 2024 and has held it in 2 quarters since. The position peaked at $3.95M in Q4 2024. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • PEAK6 held 39,195 shares of iShares MSCI Brazil ETF worth $1.5M as of Q1 2026.
  • iShares MSCI Brazil ETF was a new PEAK6 position in Q1 2026.
  • iShares MSCI Brazil ETF made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1518 holding.
  • PEAK6 first reported a position in iShares MSCI Brazil ETF in Q4 2024 and has held it in 2 quarters since.
  • PEAK6's iShares MSCI Brazil ETF position peaked at $3.95M in Q4 2024.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.