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
2026 Q2	$1.54M	Buy	+44,700	New	+$1.67M	0.37%	65
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 $1.89T 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

Stevens Capital Management's EWZ Position: Q2 2026 in Review

Stevens Capital Management opened a new position in iShares MSCI Brazil ETF (EWZ) in Q2 2026: 44,700 shares worth $1.54M. The stake represents 0.37% of the portfolio and ranks #65 among its holdings. This is a return to the name: Stevens Capital Management previously reported a position in EWZ as recently as Q1 2024.

Stevens Capital Management first reported a position in EWZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.51M in Q1 2024. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Stevens Capital Management held 44,700 shares of iShares MSCI Brazil ETF worth $1.54M as of Q2 2026.
iShares MSCI Brazil ETF was a new Stevens Capital Management position in Q2 2026.
iShares MSCI Brazil ETF made up 0.37% of Stevens Capital Management's portfolio in Q2 2026, its #65 holding.
Stevens Capital Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 7 quarters since.
Stevens Capital Management's iShares MSCI Brazil ETF position peaked at $3.51M in Q1 2024.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Stevens Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.