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Rock Creek Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Rock Creek Group’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 		$279K Sell
7,836
-3,200
-29% -$120K 0.03% 53
2026
Q1 		$424K Hold
11,036
– – 0.04% 47
2025
Q4 		$351K Buy
+11,036
New +$349K 0.04% 44
2023
Q3 		– Sell
-248,372
Closed -$8.05M – 195
2023
Q2 		$8.05M Sell
248,372
-165,989
-40% -$4.94M 1.17% 16
2023
Q1 		$11.3M Hold
414,361
– – 1.47% 18
2022
Q4 		$11.9M Buy
+414,361
New +$12.7M 1.45% 17
2022
Q3 		– Sell
-186,095
Closed -$5.1M – 175
2022
Q2 		$5.1M Sell
186,095
-629,533
-77% -$20.8M 0.59% 26
2022
Q1 		$30.4M Buy
+815,628
New +$26.4M 4.13% 6
2021
Q2 		– Sell
-442,875
Closed -$14.8M – 209
2021
Q1 		$14.8M Sell
442,875
-93,691
-17% -$3.25M 2.49% 13
2020
Q4 		$20.2M Buy
+536,566
New +$17.3M 8.28% 2
2019
Q3 		– Sell
-64,014
Closed -$2.8M – 122
2019
Q2 		$2.8M Sell
64,014
-345,198
-84% -$14.2M 1.28% 17
2019
Q1 		$16.8M Buy
409,212
+178,361
+77% +$7.67M 7.47% 3
2018
Q4 		$8.82M Buy
230,851
+146,483
+174% +$5.67M 3.81% 4
2018
Q3 		$2.85M Buy
+84,368
New +$2.84M 1.2% 18
2014
Q1 		$11M Sell
245,439
-57,000
-19% -$2.34M 4.47% 4
2013
Q4 		$13.5M Buy
302,439
+187,439
+163% +$8.9M 1.48% 6
2013
Q3 		$5.51M Sell
115,000
-15,505
-12% -$689K 1.89% 6
2013
Q2 		$5.72M Buy
+130,505
New +$6.78M 2.07% 7

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Rock Creek Group's EWZ Position: Q2 2026 in Review

Rock Creek Group reduced its iShares MSCI Brazil ETF (EWZ) stake by 29% in Q2 2026, selling an estimated $120K and leaving 7,836 shares worth $279K. The position accounts for 0.03% of the portfolio, ranked #53.

Rock Creek Group first reported a position in EWZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $30.4M in Q1 2022. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Rock Creek Group held 7,836 shares of iShares MSCI Brazil ETF worth $279K as of Q2 2026.
  • Rock Creek Group sold 3,200 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $120K.
  • iShares MSCI Brazil ETF made up 0.03% of Rock Creek Group's portfolio in Q2 2026, its #53 holding.
  • Rock Creek Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 18 quarters since.
  • Rock Creek Group's iShares MSCI Brazil ETF position peaked at $30.4M in Q1 2022.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Rock Creek Group's 13F filing for Q2 2026, filed 3 Aug 2026.