Steven Cohen’s iShares MSCI Brazil ETF EWZ Stock Holding History

Steven Cohen’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	$3.07M	Buy	88,988 +81,647	+1,112%	+$3.05M	﹤0.01%	2111
2026 Q1	$282K	Buy	+7,341	New	+$268K	﹤0.01%	3389
2025 Q4	–	Sell	-108,250	Closed	-$3.42M	–	3981
2025 Q3	$3.36M	Buy	+108,250	New	+$3.1M	0.01%	1230
2024 Q2	–	Sell	-10,000	Closed	-$324K	–	2020
2024 Q1	$324K	Buy	+10,000	New	+$331K	﹤0.01%	1768
2021 Q3	–	Sell	-10,000	Closed	-$366K	–	1099
2021 Q2	$405K	Buy	+10,000	New	+$378K	﹤0.01%	879
2019 Q3	–	Sell	-300,000	Closed	-$13.1M	–	1218
2019 Q2	$13.1M	Buy	+300,000	New	+$12.4M	0.07%	335
2018 Q4	–	Sell	-15,000	Closed	-$506K	–	1036
2018 Q3	$506K	Buy	+15,000	New	+$505K	﹤0.01%	924
2016 Q2	–	Sell	-275,000	Closed	-$7.23M	–	763
2016 Q1	$7.23M	Buy	+275,000	New	+$5.91M	0.06%	354

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

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 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

Steven Cohen's EWZ Position: Q2 2026 in Review

Steven Cohen increased its iShares MSCI Brazil ETF (EWZ) stake by 1,112% in Q2 2026, buying an estimated $3.05M and bringing the position to 88,988 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2111.

Steven Cohen first reported a position in EWZ in Q1 2016 and has held it in 8 quarters since. The position peaked at $13.1M in Q2 2019. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Steven Cohen held 88,988 shares of iShares MSCI Brazil ETF worth $3.07M as of Q2 2026.
Steven Cohen bought 81,647 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $3.05M.
iShares MSCI Brazil ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2111 holding.
Steven Cohen first reported a position in iShares MSCI Brazil ETF in Q1 2016 and has held it in 8 quarters since.
Steven Cohen's iShares MSCI Brazil ETF position peaked at $13.1M in Q2 2019.
402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.