Stevens Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Stevens Capital Management’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
2024 Q2	–	Sell	-108,300	Closed	-$3.51M	–	264
2024 Q1	$3.51M	Buy	108,300 +25,900	+31%	+$857K	0.68%	29
2023 Q4	$2.88M	Buy	+82,400	New	+$2.67M	0.72%	22
2023 Q3	–	Sell	-83,900	Closed	-$2.72M	–	268
2023 Q2	$2.72M	Buy	+83,900	New	+$2.5M	0.56%	32
2014 Q1	–	Sell	-39,485	Closed	-$1.76M	–	1138
2013 Q4	$1.76M	Sell	39,485 -3,518	-8%	-$167K	0.05%	352
2013 Q3	$2.06M	Buy	43,003 +3,602	+9%	+$160K	0.06%	336
2013 Q2	$1.73M	Buy	+39,401	New	+$2.05M	0.06%	346

Other funds holding EWZ

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Stevens Capital Management's EWZ Position: Q2 2024 in Review

Stevens Capital Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2024, closing a stake of 108,300 shares — an estimated $3.51M sold.

Stevens Capital Management first reported a position in EWZ in Q2 2013 and held it in 6 quarters. The position peaked at $3.51M in Q1 2024. 254 funds tracked by Wall St. Rank hold EWZ as of Q2 2024.

Stevens Capital Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 108,300 iShares MSCI Brazil ETF shares in Q2 2024, an estimated $3.51M.
Stevens Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's iShares MSCI Brazil ETF position peaked at $3.51M in Q1 2024.
254 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.