State of Wisconsin Investment Board’s iShares MSCI Brazil ETF EWZ Stock Holding History

State of Wisconsin Investment Board’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	$4.54M	Sell	118,300 -13,900	-11%	-$508K	0.01%	1027
2025 Q4	$4.2M	Sell	132,200 -485,200	-79%	-$15.3M	0.01%	1072
2025 Q3	$19.1M	Buy	617,400 +254,800	+70%	+$7.29M	0.04%	361
2025 Q2	$10.5M	Sell	362,600 -75,200	-17%	-$2.03M	0.03%	618
2025 Q1	$11.3M	Buy	437,800 +95,900	+28%	+$2.39M	0.03%	564
2024 Q4	$7.7M	Hold	341,900	–	–	0.02%	775
2024 Q3	$10.1M	Hold	341,900	–	–	0.03%	648
2024 Q2	$9.34M	Buy	+341,900	New	+$10.4M	0.02%	635
2024 Q1	–	Sell	-79,000	Closed	-$2.76M	–	2280
2023 Q4	$2.76M	Buy	+79,000	New	+$2.56M	0.01%	1153

Other funds holding EWZ

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

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

State of Wisconsin Investment Board's EWZ Position: Q1 2026 in Review

State of Wisconsin Investment Board reduced its iShares MSCI Brazil ETF (EWZ) stake by 11% in Q1 2026, selling an estimated $508K and leaving 118,300 shares worth $4.54M. The position accounts for 0.01% of the portfolio, ranked #1027.

State of Wisconsin Investment Board first reported a position in EWZ in Q4 2023 and has held it in 9 quarters since. The position peaked at $19.1M in Q3 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

State of Wisconsin Investment Board held 118,300 shares of iShares MSCI Brazil ETF worth $4.54M as of Q1 2026.
State of Wisconsin Investment Board sold 13,900 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $508K.
iShares MSCI Brazil ETF made up 0.01% of State of Wisconsin Investment Board's portfolio in Q1 2026, its #1027 holding.
State of Wisconsin Investment Board first reported a position in iShares MSCI Brazil ETF in Q4 2023 and has held it in 9 quarters since.
State of Wisconsin Investment Board's iShares MSCI Brazil ETF position peaked at $19.1M in Q3 2025.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2026, filed 15 May 2026.