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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
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 		$13.5K 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 $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
DFO
Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Rock Creek Group's EWZ Position: Q1 2026 in Review

Rock Creek Group held its iShares MSCI Brazil ETF (EWZ) position steady in Q1 2026 at 11,036 shares worth $424K. The position accounts for 0.04% of the portfolio, ranked #47.

Rock Creek Group first reported a position in EWZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $30.4M in Q1 2022. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Rock Creek Group held 11,036 shares of iShares MSCI Brazil ETF worth $424K as of Q1 2026.
  • Rock Creek Group left its iShares MSCI Brazil ETF share count unchanged in Q1 2026.
  • iShares MSCI Brazil ETF made up 0.04% of Rock Creek Group's portfolio in Q1 2026, its #47 holding.
  • Rock Creek Group first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 17 quarters since.
  • Rock Creek Group's iShares MSCI Brazil ETF position peaked at $30.4M in Q1 2022.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Rock Creek Group's 13F filing for Q1 2026, filed 11 May 2026.