Trium Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Trium Capital’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	–	Sell	-164,457	Closed	-$6.15M	–	61
2026 Q1	$6.31M	Buy	+164,457	New	+$6.01M	4.45%	6
2025 Q4	–	Sell	-487,829	Closed	-$15.1M	–	55
2025 Q3	$15.1M	Sell	487,829 -485,382	-50%	-$13.9M	5.91%	7
2025 Q2	$28.1M	Buy	+973,211	New	+$26.3M	6.99%	6
2023 Q3	–	Sell	-191,123	Closed	-$6.2M	–	76
2023 Q2	$6.2M	Buy	191,123 +135,647	+245%	+$4.04M	1.32%	16
2023 Q1	$1.52M	Buy	+55,476	New	+$1.55M	0.53%	48

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

Trium Capital's EWZ Position: Q2 2026 in Review

Trium Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 164,457 shares — an estimated $6.15M sold.

Trium Capital first reported a position in EWZ in Q1 2023 and held it in 5 quarters. The position peaked at $28.1M in Q2 2025. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Trium Capital reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
Trium Capital sold 164,457 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $6.15M.
Trium Capital first reported a position in iShares MSCI Brazil ETF in Q1 2023 and held it in 5 quarters.
Trium Capital's iShares MSCI Brazil ETF position peaked at $28.1M in Q2 2025.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Trium Capital's 13F filing for Q2 2026, filed 16 Jul 2026.