Trek Financial’s iShares MSCI Brazil ETF EWZ Stock Holding History

Trek Financial’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	$1.32M	Buy	38,354 +9,566	+33%	+$357K	0.07%	218
2026 Q1	$1.11M	Buy	+28,788	New	+$1.05M	0.06%	215
2025 Q3	–	Sell	-261,646	Closed	-$7.55M	–	454
2025 Q2	$7.55M	Buy	261,646 +62,550	+31%	+$1.69M	0.51%	56
2025 Q1	$5.15M	Buy	+199,096	New	+$4.96M	0.37%	70
2024 Q1	–	Sell	-22,609	Closed	-$790K	–	404
2023 Q4	$790K	Buy	+22,609	New	+$732K	0.07%	142

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

Trek Financial's EWZ Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI Brazil ETF (EWZ) stake by 33% in Q2 2026, buying an estimated $357K and bringing the position to 38,354 shares worth $1.32M. The position accounts for 0.07% of the portfolio, ranked #218.

Trek Financial first reported a position in EWZ in Q4 2023 and has held it in 5 quarters since. The position peaked at $7.55M in Q2 2025. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Trek Financial held 38,354 shares of iShares MSCI Brazil ETF worth $1.32M as of Q2 2026.
Trek Financial bought 9,566 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $357K.
iShares MSCI Brazil ETF made up 0.07% of Trek Financial's portfolio in Q2 2026, its #218 holding.
Trek Financial first reported a position in iShares MSCI Brazil ETF in Q4 2023 and has held it in 5 quarters since.
Trek Financial's iShares MSCI Brazil ETF position peaked at $7.55M in Q2 2025.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.