Pinnacle Associates’s iShares MSCI Brazil ETF EWZ Stock Holding History

Pinnacle Associates’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	$331K	Hold	9,580	–	–	﹤0.01%	785
2026 Q1	$368K	Buy	+9,580	New	+$350K	﹤0.01%	730
2015 Q3	–	Sell	-7,831	Closed	-$257K	–	656
2015 Q2	$257K	Buy	7,831 +10	+0.1%	+$346	﹤0.01%	573
2015 Q1	$245K	Sell	7,821 -281	-3%	-$9.55K	﹤0.01%	589
2014 Q4	$296K	Sell	8,102 -4,028	-33%	-$164K	0.01%	537
2014 Q3	$527K	Sell	12,130 -10	-0.1%	-$495	0.01%	456
2014 Q2	$580K	Sell	12,140 -275	-2%	-$13.2K	0.01%	445
2014 Q1	$559K	Buy	12,415 +124	+1%	+$5.09K	0.01%	441
2013 Q4	$549K	Sell	12,291 -22,524	-65%	-$1.07M	0.01%	443
2013 Q3	$1.67M	Buy	34,815 +4,650	+15%	+$207K	0.03%	298
2013 Q2	$1.32M	Buy	+30,165	New	+$1.57M	0.03%	311

Other funds holding EWZ

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

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 New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Pinnacle Associates's EWZ Position: Q2 2026 in Review

Pinnacle Associates held its iShares MSCI Brazil ETF (EWZ) position steady in Q2 2026 at 9,580 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #785.

Pinnacle Associates first reported a position in EWZ in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.67M in Q3 2013. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Pinnacle Associates held 9,580 shares of iShares MSCI Brazil ETF worth $331K as of Q2 2026.
Pinnacle Associates left its iShares MSCI Brazil ETF share count unchanged in Q2 2026.
iShares MSCI Brazil ETF made up ﹤0.01% of Pinnacle Associates's portfolio in Q2 2026, its #785 holding.
Pinnacle Associates first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 11 quarters since.
Pinnacle Associates's iShares MSCI Brazil ETF position peaked at $1.67M in Q3 2013.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Pinnacle Associates's 13F filing for Q2 2026, filed 3 Aug 2026.