Risk Paradigm Group’s iShares MSCI Brazil Small-Cap ETF EWZS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.06M Buy
235,728
+22,438
+11% +$322K 2.4% 20
2026
Q1
$3.16M Buy
213,290
+34,775
+19% +$503K 2.69% 10
2025
Q4
$2.31M Buy
+178,515
New +$2.41M 2.22% 21
2018
Q4
$263K Buy
18,221
+2,975
+20% +$41.7K 0.64% 38
2018
Q3
$181K Buy
15,246
+6,300
+70% +$79.1K 0.36% 47
2018
Q2
$111K Hold
8,946
0.21% 59
2018
Q1
$153K Buy
+8,946
New +$154K 0.2% 92

Other funds holding EWZS

Risk Paradigm Group's EWZS Position: Q2 2026 in Review

Risk Paradigm Group increased its iShares MSCI Brazil Small-Cap ETF (EWZS) stake by 11% in Q2 2026, buying an estimated $322K and bringing the position to 235,728 shares worth $3.06M. The position accounts for 2.4% of the portfolio, ranked #20.

Risk Paradigm Group first reported a position in EWZS in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.16M in Q1 2026. 40 funds tracked by Wall St. Rank hold EWZS as of Q2 2026.

  • Risk Paradigm Group held 235,728 shares of iShares MSCI Brazil Small-Cap ETF worth $3.06M as of Q2 2026.
  • Risk Paradigm Group bought 22,438 iShares MSCI Brazil Small-Cap ETF shares in Q2 2026, an estimated $322K.
  • iShares MSCI Brazil Small-Cap ETF made up 2.4% of Risk Paradigm Group's portfolio in Q2 2026, its #20 holding.
  • Risk Paradigm Group first reported a position in iShares MSCI Brazil Small-Cap ETF in Q1 2018 and has held it in 7 quarters since.
  • Risk Paradigm Group's iShares MSCI Brazil Small-Cap ETF position peaked at $3.16M in Q1 2026.
  • 40 funds tracked by Wall St. Rank held iShares MSCI Brazil Small-Cap ETF as of Q2 2026.

Based on Risk Paradigm Group's 13F filing for Q2 2026, filed 5 Aug 2026.