Twin Tree Management
EWZ icon

Twin Tree Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Twin Tree 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
Q1 		$680K Sell
17,700
-33,100
-65% -$1.21M 0.01% 858
2025
Q4 		$1.61M Sell
50,800
-51,400
-50% -$1.63M 0.01% 884
2025
Q3 		$3.17M Buy
102,200
+54,800
+116% +$1.57M 0.01% 910
2025
Q2 		$1.37M Sell
47,400
-251,200
-84% -$6.78M ﹤0.01% 1330
2025
Q1 		$7.72M Sell
298,600
-352,700
-54% -$8.79M 0.01% 757
2024
Q4 		$14.7M Buy
651,300
+396,400
+156% +$10.6M 0.03% 563
2024
Q3 		$7.52M Sell
254,900
-604,200
-70% -$17.6M 0.01% 761
2024
Q2 		$23.5M Buy
859,100
+691,600
+413% +$21M 0.05% 324
2024
Q1 		$5.43M Buy
+167,500
New +$5.54M 0.01% 792
2022
Q2 		– Sell
-134,900
Closed -$5.1M – 1592
2022
Q1 		$5.1M Sell
134,900
-1,836,700
-93% -$59.4M 0.01% 923
2021
Q4 		$55.3M Sell
1,971,600
-1,211,700
-38% -$36.4M 0.12% 143
2021
Q3 		$102M Buy
3,183,300
+392,100
+14% +$14.3M 0.23% 73
2021
Q2 		$113M Sell
2,791,200
-99,600
-3% -$3.76M 0.3% 54
2021
Q1 		$96.7M Buy
2,890,800
+285,700
+11% +$9.9M 0.36% 52
2020
Q4 		$96.6M Sell
2,605,100
-347,200
-12% -$11.2M 0.39% 45
2020
Q3 		$81.7M Sell
2,952,300
-537,600
-15% -$16.5M 0.34% 59
2020
Q2 		$100M Sell
3,489,900
-5,838,300
-63% -$153M 0.41% 31
2020
Q1 		$220M Sell
9,328,200
-197,400
-2% -$7.63M 1.06% 8
2019
Q4 		$452M Buy
9,525,600
+1,124,400
+13% +$49.2M 1.57% 6
2019
Q3 		$354M Buy
8,401,200
+3,288,400
+64% +$142M 1.4% 8
2019
Q2 		$224M Buy
5,112,800
+1,918,200
+60% +$79.2M 1.09% 9
2019
Q1 		$131M Sell
3,194,600
-911,700
-22% -$39.2M 0.68% 20
2018
Q4 		$157M Buy
4,106,300
+4,063,900
+9,585% +$157M 0.98% 8
2018
Q3 		$1.43M Buy
+42,400
New +$1.43M 0.01% 658
2018
Q2 		– Sell
-406,900
Closed -$18.3M – 1192
2018
Q1 		$18.3M Sell
406,900
-1,584,400
-80% -$70.8M 0.15% 116
2017
Q4 		$80.5M Buy
1,991,300
+76,700
+4% +$3.1M 0.6% 25
2017
Q3 		$79.8M Buy
1,914,600
+395,100
+26% +$15.5M 0.63% 18
2017
Q2 		$51.9M Buy
1,519,500
+1,157,000
+319% +$41.6M 0.41% 44
2017
Q1 		$13.6M Buy
362,500
+325,300
+874% +$12.1M 0.12% 164
2016
Q4 		$1.24M Buy
+37,200
New +$1.28M 0.01% 734

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

Twin Tree Management's EWZ Position: Q1 2026 in Review

Twin Tree Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 88% in Q1 2026, selling an estimated $5.22M and leaving 19,052 shares worth $731K. The position accounts for 0.02% of the portfolio, ranked #832.

Twin Tree Management first reported a position in EWZ in Q4 2016 and has held it in 29 quarters since. The position peaked at $24.6M in Q2 2019. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Twin Tree Management held 19,052 shares of iShares MSCI Brazil ETF worth $731K as of Q1 2026.
  • Twin Tree Management sold 142,678 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $5.22M.
  • iShares MSCI Brazil ETF made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #832 holding.
  • Twin Tree Management first reported a position in iShares MSCI Brazil ETF in Q4 2016 and has held it in 29 quarters since.
  • Twin Tree Management's iShares MSCI Brazil ETF position peaked at $24.6M in Q2 2019.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.