Polianta Ltd’s iShares MSCI Brazil ETF EWZ Stock Holding History

Polianta Ltd’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	$9.36M	Buy	+271,200	New	+$10.1M	1.16%	16
2025 Q3	–	Sell	-270,300	Closed	-$7.8M	–	86
2025 Q2	$7.8M	Buy	+270,300	New	+$7.29M	3.36%	13
2025 Q1	–	Sell	-249,600	Closed	-$5.62M	–	83
2024 Q4	$5.62M	Buy	+249,600	New	+$6.68M	2.68%	14
2024 Q3	–	Sell	-183,800	Closed	-$5.02M	–	81
2024 Q2	$5.02M	Hold	183,800	–	–	2.54%	14
2024 Q1	$5.96M	Buy	+183,800	New	+$6.08M	2.9%	14

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

Polianta Ltd's EWZ Position: Q2 2026 in Review

Polianta Ltd opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 271,200 shares worth $9.36M. The stake represents 1.16% of the portfolio and ranks #16 among its holdings. This is a return to the name: Polianta Ltd previously reported a position in EWZ as recently as Q2 2025.

Polianta Ltd first reported a position in EWZ in Q1 2024 and has held it in 5 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Polianta Ltd held 271,200 shares of iShares MSCI Brazil ETF worth $9.36M as of Q2 2026.
iShares MSCI Brazil ETF was a new Polianta Ltd position in Q2 2026.
iShares MSCI Brazil ETF made up 1.16% of Polianta Ltd's portfolio in Q2 2026, its #16 holding.
Polianta Ltd first reported a position in iShares MSCI Brazil ETF in Q1 2024 and has held it in 5 quarters since.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.