Rockefeller Capital Management
EWZ icon

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

Rockefeller 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 		$180K Sell
5,227
-6,048
-54% -$226K ﹤0.01% 2655
2026
Q1 		$433K Buy
11,275
+1,309
+13% +$47.9K ﹤0.01% 2055
2025
Q4 		$317K Buy
9,966
+15
+0.2% +$474 ﹤0.01% 2130
2025
Q3 		$308K Buy
+9,951
New +$285K ﹤0.01% 2010
2025
Q1 		– Sell
-12,369
Closed -$278K – 1682
2024
Q4 		$278K Buy
12,369
+1,423
+13% +$38.1K ﹤0.01% 1608
2024
Q3 		$323K Sell
10,946
-3,951
-27% -$115K ﹤0.01% 1534
2024
Q2 		$407K Buy
14,897
+255
+2% +$7.74K ﹤0.01% 1493
2024
Q1 		$475K Hold
14,642
– – ﹤0.01% 1488
2023
Q4 		$512K Buy
14,642
+1,764
+14% +$57.1K ﹤0.01% 1339
2023
Q3 		$395K Sell
12,878
-1,121
-8% -$35.6K ﹤0.01% 1356
2023
Q2 		$454K Buy
13,999
+1,360
+11% +$40.5K ﹤0.01% 1375
2023
Q1 		$345K Sell
12,639
-56
-0.4% -$1.57K ﹤0.01% 1510
2022
Q4 		$354K Sell
12,695
-3,350
-21% -$102K ﹤0.01% 1405
2022
Q3 		$474K Buy
16,045
+12,101
+307% +$357K ﹤0.01% 1288
2022
Q2 		$108K Sell
3,944
-1,389
-26% -$46K ﹤0.01% 1905
2022
Q1 		$201K Buy
5,333
+1,555
+41% +$50.2K ﹤0.01% 1688
2021
Q4 		$105K Buy
3,778
+151
+4% +$4.54K ﹤0.01% 1918
2021
Q3 		$116K Sell
3,627
-300
-8% -$11K ﹤0.01% 1796
2021
Q2 		$159K Buy
3,927
+482
+14% +$18.2K ﹤0.01% 1603
2021
Q1 		$115K Buy
3,445
+138
+4% +$4.78K ﹤0.01% 1541
2020
Q4 		$122K Buy
3,307
+2,007
+154% +$64.7K ﹤0.01% 1365
2020
Q3 		$35K Buy
1,300
+400
+44% +$12.3K ﹤0.01% 1609
2020
Q2 		$26K Sell
900
-100
-10% -$2.62K ﹤0.01% 1584
2020
Q1 		$24K Sell
1,000
-367
-27% -$14.2K ﹤0.01% 1446
2019
Q4 		$65K Buy
1,367
+400
+41% +$17.5K ﹤0.01% 1083
2019
Q3 		$41K Buy
+967
New +$41.7K ﹤0.01% 1026

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

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

Rockefeller Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 54% in Q2 2026, selling an estimated $226K and leaving 5,227 shares worth $180K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Rockefeller Capital Management first reported a position in EWZ in Q3 2019 and has held it in 26 quarters since. The position peaked at $512K in Q4 2023. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Rockefeller Capital Management held 5,227 shares of iShares MSCI Brazil ETF worth $180K as of Q2 2026.
  • Rockefeller Capital Management sold 6,048 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $226K.
  • iShares MSCI Brazil ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2655 holding.
  • Rockefeller Capital Management first reported a position in iShares MSCI Brazil ETF in Q3 2019 and has held it in 26 quarters since.
  • Rockefeller Capital Management's iShares MSCI Brazil ETF position peaked at $512K in Q4 2023.
  • 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

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