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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 		$127M Buy
3,669,600
+3,019,500
+464% +$113M 0.45% 28
2026
Q1 		$25M Sell
650,100
-133,900
-17% -$4.9M 0.18% 107
2025
Q4 		$24.9M Sell
784,000
-126,100
-14% -$3.99M 0.11% 156
2025
Q3 		$28.2M Buy
910,100
+400,000
+78% +$11.5M 0.16% 114
2025
Q2 		$14.7M Buy
510,100
+10,100
+2% +$273K 0.1% 237
2025
Q1 		$12.9M Sell
500,000
-2,859,900
-85% -$71.2M 0.08% 257
2024
Q4 		$75.6M Buy
3,359,900
+2,159,900
+180% +$57.8M 0.44% 22
2024
Q3 		$35.4M Sell
1,200,000
-200,000
-14% -$5.81M 0.24% 50
2024
Q2 		$38.3M Sell
1,400,000
-518,900
-27% -$15.7M 0.25% 62
2024
Q1 		$62.2M Sell
1,918,900
-1,222,100
-39% -$40.4M 0.41% 15
2023
Q4 		$110M Sell
3,141,000
-1,961,700
-38% -$63.5M 0.73% 11
2023
Q3 		$156M Sell
5,102,700
-55,991,400
-92% -$1.78B 1.22% 5
2023
Q2 		$9.88M Buy
61,094,100
+60,544,100
+11,008% +$1.8B 0.09% 338
2023
Q1 		$49K Buy
550,000
+387,300
+238% +$10.9M ﹤0.01% 1769
2022
Q4 		$169K Sell
162,700
-27,300
-14% -$834K ﹤0.01% 2041
2022
Q3 		$463K Buy
+190,000
New +$5.61M ﹤0.01% 1811
2022
Q2 		– Sell
-152,500
Closed -$5.77M – 2656
2022
Q1 		$5.77M Buy
+152,500
New +$4.93M 0.05% 405

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.