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	$481M	Buy	+13,952,800	New	+$521M	1.73%	7
2026 Q1	–	Sell	-1,703,600	Closed	-$54.1M	–	2357
2025 Q4	$54.1M	Buy	1,703,600 +718,300	+73%	+$22.7M	0.24%	52
2025 Q3	$30.5M	Buy	985,300 +475,200	+93%	+$13.6M	0.17%	101
2025 Q2	$14.7M	Sell	510,100 -989,900	-66%	-$26.7M	0.1%	238
2025 Q1	$38.8M	Sell	1,500,000 -3,450,000	-70%	-$85.9M	0.23%	55
2024 Q4	$111M	Buy	4,950,000 +4,450,000	+890%	+$119M	0.65%	9
2024 Q3	$14.7M	Sell	500,000 -1,000,000	-67%	-$29.1M	0.1%	209
2024 Q2	$41M	Buy	1,500,000 +107,200	+8%	+$3.25M	0.26%	56
2024 Q1	$45.2M	Buy	1,392,800 +101,800	+8%	+$3.37M	0.3%	36
2023 Q4	$45.1M	Sell	1,291,000 -249,700	-16%	-$8.09M	0.3%	37
2023 Q3	$47.3M	Buy	1,540,700 +508,600	+49%	+$16.2M	0.37%	44
2023 Q2	$738K	Buy	+1,032,100	New	+$30.7M	0.01%	1083
2023 Q1	–	Sell	-62,700	Closed	-$128K	–	2244
2022 Q4	$128K	Sell	62,700 -87,300	-58%	-$2.67M	﹤0.01%	2121
2022 Q3	$429K	Buy	+150,000	New	+$4.43M	﹤0.01%	1856

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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.