Twin Tree Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-131,800
| Closed | -$5.06M | – | 1499 |
|
|
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
SSA
CLGM
PF
Twin Tree Management's EWZ Position: Q2 2026 in Review
Twin Tree Management sold out of iShares MSCI Brazil ETF (EWZ) in Q2 2026, closing a stake of 19,052 shares — an estimated $712K sold.
Twin Tree Management first reported a position in EWZ in Q4 2016 and held it in 29 quarters. The position peaked at $24.6M in Q2 2019. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.
- Twin Tree Management reported no remaining iShares MSCI Brazil ETF position as of Q2 2026 after selling out during the quarter.
- Twin Tree Management sold 19,052 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $712K.
- Twin Tree Management first reported a position in iShares MSCI Brazil ETF in Q4 2016 and held it in 29 quarters.
- Twin Tree Management's iShares MSCI Brazil ETF position peaked at $24.6M in Q2 2019.
- 403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.
Based on Twin Tree Management's 13F filing for Q2 2026, filed 12 Aug 2026.