Prelude Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Prelude Capital 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
2026 Q2	$1.03M	Sell	30,000 -28,176	-48%	-$1.05M	0.08%	298
2026 Q1	$2.23M	Sell	58,176 -1,824	-3%	-$66.7K	0.17%	143
2025 Q4	$1.91M	Sell	60,000 -5,377	-8%	-$170K	0.14%	159
2025 Q3	$2.03M	Buy	65,377 +8,114	+14%	+$232K	0.16%	159
2025 Q2	$1.65M	Buy	57,263 +16,679	+41%	+$450K	0.16%	161
2025 Q1	$1.05M	Hold	40,584	–	–	0.08%	299
2024 Q4	$914K	Buy	40,584 +300	+0.7%	+$8.03K	0.06%	410
2024 Q3	$1.19M	Buy	40,284 +84	+0.2%	+$2.44K	0.07%	337
2024 Q2	$1.1M	Sell	40,200 -1,750	-4%	-$53.1K	0.08%	296
2024 Q1	$1.36M	Buy	41,950 +35,700	+571%	+$1.18M	0.07%	326
2023 Q4	$219K	Sell	6,250 -7,815	-56%	-$253K	0.01%	906
2023 Q3	$431K	Buy	14,065 +1,715	+14%	+$54.5K	0.03%	521
2023 Q2	$401K	Buy	+12,350	New	+$368K	0.03%	555
2019 Q1	–	Sell	-409	Closed	-$17.6K	–	1871
2018 Q4	$16K	Buy	+409	New	+$15.8K	﹤0.01%	1282
2017 Q3	–	Sell	-1,894	Closed	-$65K	–	1703
2017 Q2	$65K	Buy	+1,894	New	+$68.1K	0.01%	916

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

Prelude Capital Management's EWZ Position: Q2 2026 in Review

Prelude Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 48% in Q2 2026, selling an estimated $1.05M and leaving 30,000 shares worth $1.03M. The position accounts for 0.08% of the portfolio, ranked #298.

Prelude Capital Management first reported a position in EWZ in Q2 2017 and has held it in 15 quarters since. The position peaked at $2.23M in Q1 2026. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Prelude Capital Management held 30,000 shares of iShares MSCI Brazil ETF worth $1.03M as of Q2 2026.
Prelude Capital Management sold 28,176 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $1.05M.
iShares MSCI Brazil ETF made up 0.08% of Prelude Capital Management's portfolio in Q2 2026, its #298 holding.
Prelude Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2017 and has held it in 15 quarters since.
Prelude Capital Management's iShares MSCI Brazil ETF position peaked at $2.23M in Q1 2026.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Prelude Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.