Randolph Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Randolph Company’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	$30M	Sell	868,566 -1,204	-0.1%	-$45K	2.52%	21
2026 Q1	$33.4M	Buy	+869,770	New	+$31.8M	3.19%	16
2016 Q2	–	Sell	-183,095	Closed	-$4.82M	–	31
2016 Q1	$4.82M	Buy	+183,095	New	+$3.94M	1.07%	29

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

Randolph Company's EWZ Position: Q2 2026 in Review

Randolph Company reduced its iShares MSCI Brazil ETF (EWZ) stake by 0.14% in Q2 2026, selling an estimated $45K and leaving 868,566 shares worth $30M. The position accounts for 2.52% of the portfolio, ranked #21.

Randolph Company first reported a position in EWZ in Q1 2016 and has held it in 3 quarters since. The position peaked at $33.4M in Q1 2026. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Randolph Company held 868,566 shares of iShares MSCI Brazil ETF worth $30M as of Q2 2026.
Randolph Company sold 1,204 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $45K.
iShares MSCI Brazil ETF made up 2.52% of Randolph Company's portfolio in Q2 2026, its #21 holding.
Randolph Company first reported a position in iShares MSCI Brazil ETF in Q1 2016 and has held it in 3 quarters since.
Randolph Company's iShares MSCI Brazil ETF position peaked at $33.4M in Q1 2026.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Randolph Company's 13F filing for Q2 2026, filed 23 Jul 2026.