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
Q2 		$528K Sell
15,300
-61,500
-80% -$2.3M ﹤0.01% 1951
2026
Q1 		$2.95M Sell
76,800
-464,200
-86% -$17M 0.01% 1178
2025
Q4 		$17.2M Sell
541,000
-218,700
-29% -$6.92M 0.03% 428
2025
Q3 		$23.6M Sell
759,700
-145,700
-16% -$4.17M 0.03% 375
2025
Q2 		$26.1M Buy
905,400
+5,300
+0.6% +$143K 0.05% 320
2025
Q1 		$23.3M Buy
900,100
+49,300
+6% +$1.23M 0.05% 293
2024
Q4 		$19.2M Buy
+850,800
New +$22.8M 0.04% 346

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

PEAK6's EWZ Position: Q2 2026 in Review

PEAK6 reduced its iShares MSCI Brazil ETF (EWZ) stake by 69% in Q2 2026, selling an estimated $1M and leaving 12,335 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #2036.

PEAK6 first reported a position in EWZ in Q4 2024 and has held it in 3 quarters since. The position peaked at $3.95M in Q4 2024. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • PEAK6 held 12,335 shares of iShares MSCI Brazil ETF worth $426K as of Q2 2026.
  • PEAK6 sold 26,860 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $1M.
  • iShares MSCI Brazil ETF made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2036 holding.
  • PEAK6 first reported a position in iShares MSCI Brazil ETF in Q4 2024 and has held it in 3 quarters since.
  • PEAK6's iShares MSCI Brazil ETF position peaked at $3.95M in Q4 2024.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.