EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s iShares MSCI Brazil ETF EWZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$223K Hold
6,462
0.18% 126
2026
Q1
$248K Hold
6,462
0.21% 121
2025
Q4
$205K Hold
6,462
0.17% 131
2025
Q3
$200K Sell
6,462
-1,475
-19% -$42.2K 0.17% 130
2025
Q2
$229K Hold
7,937
0.22% 119
2025
Q1
$205K Buy
+7,937
New +$198K 0.21% 120
2024
Q4
Sell
-11,109
Closed -$328K 126
2024
Q3
$328K Buy
11,109
+1,998
+22% +$58.1K 0.32% 96
2024
Q2
$249K Buy
9,111
+1,176
+15% +$35.7K 0.27% 110
2024
Q1
$257K Buy
7,935
+731
+10% +$24.2K 0.27% 111
2023
Q4
$252K Sell
7,204
-46
-0.6% -$1.49K 0.29% 102
2023
Q3
$222K Hold
7,250
0.29% 99
2023
Q2
$235K Buy
+7,250
New +$216K 0.31% 100
2022
Q2
Sell
-5,463
Closed -$207K 110
2022
Q1
$207K Buy
+5,463
New +$177K 0.27% 112

Other funds holding EWZ

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's EWZ Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held its iShares MSCI Brazil ETF (EWZ) position steady in Q2 2026 at 6,462 shares worth $223K. The position accounts for 0.18% of the portfolio, ranked #126.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in EWZ in Q1 2022 and has held it in 13 quarters since. The position peaked at $328K in Q3 2024. 231 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 6,462 shares of iShares MSCI Brazil ETF worth $223K as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV left its iShares MSCI Brazil ETF share count unchanged in Q2 2026.
  • iShares MSCI Brazil ETF made up 0.18% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #126 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in iShares MSCI Brazil ETF in Q1 2022 and has held it in 13 quarters since.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's iShares MSCI Brazil ETF position peaked at $328K in Q3 2024.
  • 231 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.