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 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 $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

DFO

Duquesne Family Office New York $3.38B AUM 61.92% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Trek Financial's EWZ Position: Q1 2026 in Review

Trek Financial opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 28,788 shares worth $1.11M. The stake represents 0.06% of the portfolio and ranks #215 among its holdings. This is a return to the name: Trek Financial previously reported a position in EWZ as recently as Q2 2025.

Trek Financial first reported a position in EWZ in Q4 2023 and has held it in 4 quarters since. The position peaked at $7.55M in Q2 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Trek Financial held 28,788 shares of iShares MSCI Brazil ETF worth $1.11M as of Q1 2026.
iShares MSCI Brazil ETF was a new Trek Financial position in Q1 2026.
iShares MSCI Brazil ETF made up 0.06% of Trek Financial's portfolio in Q1 2026, its #215 holding.
Trek Financial first reported a position in iShares MSCI Brazil ETF in Q4 2023 and has held it in 4 quarters since.
Trek Financial's iShares MSCI Brazil ETF position peaked at $7.55M in Q2 2025.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.