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	-$6.2K	–	76
2023 Q2	$6.2K	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

AAG

Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

CPL

Corecam Pte Ltd Singapore $264M AUM 28.11% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

Corecam AG Zurich $117M AUM

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

QFA

Quattro Financial Advisors The Woodlands, Texas $468M AUM 13.49% 1-Year Est. Return

UWS

Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return

HVP

Hudson Value Partners Palm Beach, Florida $399M AUM 48.26% 1-Year Est. Return

AFS

AFG Fiduciary Services Hingham, Massachusetts $128M AUM 24.3% 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. 36 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.
36 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.