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	$5.06M	Sell	131,800 -25,300	-16%	-$925K	0.11%	217
2025 Q4	$4.99M	Sell	157,100 -186,500	-54%	-$5.9M	0.04%	512
2025 Q3	$10.7M	Buy	343,600 +121,000	+54%	+$3.46M	0.04%	478
2025 Q2	$6.42M	Buy	222,600 +5,800	+3%	+$157K	0.01%	918
2025 Q1	$5.6M	Buy	+216,800	New	+$5.4M	0.01%	871
2024 Q4	–	Sell	-434,500	Closed	-$12.8M	–	1677
2024 Q3	$12.8M	Buy	+434,500	New	+$12.6M	0.03%	564
2024 Q2	–	Sell	-123,800	Closed	-$4.01M	–	1434
2024 Q1	$4.01M	Buy	+123,800	New	+$4.1M	0.01%	865
2021 Q2	–	Sell	-103,000	Closed	-$3.44M	–	1420
2021 Q1	$3.44M	Sell	103,000 -590,500	-85%	-$20.5M	0.01%	729
2020 Q4	$25.7M	Sell	693,500 -139,600	-17%	-$4.5M	0.1%	216
2020 Q3	$23M	Sell	833,100 -1,299,200	-61%	-$39.8M	0.09%	233
2020 Q2	$61.3M	Buy	2,132,300 +101,300	+5%	+$2.65M	0.25%	81
2020 Q1	$47.9M	Buy	2,031,000 +1,434,600	+241%	+$55.4M	0.23%	77
2019 Q4	$28.3M	Buy	596,400 +191,700	+47%	+$8.39M	0.1%	162
2019 Q3	$17.1M	Sell	404,700 -652,700	-62%	-$28.1M	0.07%	209
2019 Q2	$46.2M	Buy	1,057,400 +796,800	+306%	+$32.9M	0.23%	80
2019 Q1	$10.7M	Sell	260,600 -370,800	-59%	-$15.9M	0.06%	285
2018 Q4	$24.1M	Buy	631,400 +445,900	+240%	+$17.3M	0.15%	124
2018 Q3	$6.26M	Sell	185,500 -345,400	-65%	-$11.6M	0.04%	343
2018 Q2	$17M	Buy	530,900 +261,300	+97%	+$10.1M	0.1%	157
2018 Q1	$12.1M	Sell	269,600 -1,290,300	-83%	-$57.7M	0.1%	175
2017 Q4	$63.1M	Buy	1,559,900 +190,600	+14%	+$7.71M	0.47%	34
2017 Q3	$57.1M	Buy	1,369,300 +384,600	+39%	+$15M	0.45%	26
2017 Q2	$33.6M	Buy	984,700 +255,400	+35%	+$9.18M	0.26%	78
2017 Q1	$27.3M	Buy	729,300 +692,000	+1,855%	+$25.8M	0.25%	83
2016 Q4	$1.24M	Buy	+37,300	New	+$1.28M	0.01%	731
2014 Q4	–	Sell	-10,000	Closed	-$435K	–	1118
2014 Q3	$435K	Buy	+10,000	New	+$495K	0.01%	733
2014 Q2	–	Sell	-3,000	Closed	-$135K	–	937
2014 Q1	$135K	Buy	+3,000	New	+$123K	﹤0.01%	850

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

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.