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Steve Schonfeld’s iShares MSCI Brazil ETF EWZ Stock Holding History

Steve Schonfeld’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 		$323M Buy
+9,366,387
New +$350M 1.16% 12
2026
Q1 		– Sell
-160,944
Closed -$5.88M – 2356
2025
Q4 		$5.11M Buy
160,944
+132,873
+473% +$4.2M 0.02% 534
2025
Q3 		$870K Sell
28,071
-735,377
-96% -$21.1M ﹤0.01% 1444
2025
Q2 		$22M Buy
763,448
+704,647
+1,198% +$19M 0.15% 139
2025
Q1 		$1.52M Sell
58,801
-1,884,409
-97% -$46.9M 0.01% 1092
2024
Q4 		$43.7M Buy
1,943,210
+1,588,890
+448% +$42.6M 0.25% 51
2024
Q3 		$10.4M Sell
354,320
-362,281
-51% -$10.5M 0.07% 290
2024
Q2 		$19.6M Buy
716,601
+523,203
+271% +$15.9M 0.13% 173
2024
Q1 		$6.27M Buy
+193,398
New +$6.4M 0.04% 559
2023
Q4 		– Sell
-102,524
Closed -$3.32M – 1973
2023
Q3 		$3.14M Sell
102,524
-20,206
-16% -$642K 0.02% 682
2023
Q2 		$3.98M Buy
122,730
+80,000
+187% +$2.38M 0.03% 550
2023
Q1 		$1.17M Sell
42,730
-17,370
-29% -$487K 0.01% 890
2022
Q4 		$1.68M Sell
60,100
-36,000
-37% -$1.1M 0.01% 896
2022
Q3 		$2.85M Buy
+96,100
New +$2.84M 0.02% 732
2021
Q2 		– Sell
-25,000
Closed -$836K – 2042
2021
Q1 		$836K Hold
25,000
– – 0.01% 962
2020
Q4 		$927K Hold
25,000
– – 0.01% 844
2020
Q3 		$692K Hold
25,000
– – 0.01% 814
2020
Q2 		$719K Buy
+25,000
New +$655K 0.02% 701

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
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
NCM
Nearwater Capital Markets Dublin 4, Dublin, Ireland $5.8B AUM 88.72% 1-Year Est. Return

Steve Schonfeld's EWZ Position: Q2 2026 in Review

Steve Schonfeld opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 9,366,387 shares worth $323M. The stake represents 1.16% of the portfolio and ranks #12 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in EWZ as recently as Q4 2025.

Steve Schonfeld first reported a position in EWZ in Q2 2020 and has held it in 18 quarters since. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

  • Steve Schonfeld held 9,366,387 shares of iShares MSCI Brazil ETF worth $323M as of Q2 2026.
  • iShares MSCI Brazil ETF was a new Steve Schonfeld position in Q2 2026.
  • iShares MSCI Brazil ETF made up 1.16% of Steve Schonfeld's portfolio in Q2 2026, its #12 holding.
  • Steve Schonfeld first reported a position in iShares MSCI Brazil ETF in Q2 2020 and has held it in 18 quarters since.
  • 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.