Two Sigma Securities’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
Q1 | $725K | Buy |
+18,895
| New | +$691K | 0.08% | 309 |
|
|
2025
Q4 | – | Sell |
-23,726
| Closed | -$736K | – | 1639 |
|
|
2025
Q3 | $736K | Buy |
+23,726
| New | +$679K | 0.11% | 242 |
|
|
2025
Q2 | – | Sell |
-42,999
| Closed | -$1.11M | – | 1665 |
|
|
2025
Q1 | $1.11M | Buy |
+42,999
| New | +$1.07M | 0.17% | 133 |
|
|
2024
Q3 | – | Sell |
-68,260
| Closed | -$1.98M | – | 3080 |
|
|
2024
Q2 | $1.87M | Buy |
68,260
+31,538
| +86% | +$957K | 0.02% | 745 |
|
|
2024
Q1 | $1.19M | Buy |
36,722
+30,078
| +453% | +$995K | 0.01% | 1035 |
|
|
2023
Q4 | $232K | Buy |
+6,644
| New | +$215K | ﹤0.01% | 2260 |
|
|
2023
Q3 | – | Sell |
-29,000
| Closed | -$922K | – | 3074 |
|
|
2023
Q2 | $940K | Sell |
29,000
-26,514
| -48% | -$789K | 0.01% | 1002 |
|
|
2023
Q1 | $1.52M | Buy |
+55,514
| New | +$1.56M | 0.03% | 640 |
|
|
2022
Q4 | – | Sell |
-9,652
| Closed | -$295K | – | 2769 |
|
|
2022
Q3 | $286K | Buy |
+9,652
| New | +$285K | 0.01% | 1619 |
|
|
2022
Q2 | – | Sell |
-40,256
| Closed | -$1.52M | – | 2405 |
|
|
2022
Q1 | $1.52M | Buy |
+40,256
| New | +$1.3M | 0.05% | 441 |
|
|
2021
Q4 | – | Sell |
-24,844
| Closed | -$798K | – | 1692 |
|
|
2021
Q3 | $798K | Sell |
24,844
-25,740
| -51% | -$941K | 0.02% | 596 |
|
|
2021
Q2 | $2.05M | Sell |
50,584
-9,372
| -16% | -$354K | 0.06% | 232 |
|
|
2021
Q1 | $2.01M | Buy |
59,956
+49,467
| +472% | +$1.71M | 0.11% | 90 |
|
|
2020
Q4 | $389K | Sell |
10,489
-16,841
| -62% | -$543K | 0.01% | 853 |
|
|
2020
Q3 | $756K | Buy |
+27,330
| New | +$838K | 0.02% | 439 |
|
|
2020
Q2 | – | Sell |
-68,471
| Closed | -$1.79M | – | 1463 |
|
|
2020
Q1 | $1.61M | Buy |
68,471
+57,700
| +536% | +$2.23M | 0.04% | 281 |
|
|
2019
Q4 | $511K | Buy |
+10,771
| New | +$472K | ﹤0.01% | 1435 |
|
|
2019
Q3 | – | Sell |
-36,933
| Closed | -$1.59M | – | 2154 |
|
|
2019
Q2 | $1.61M | Sell |
36,933
-10,513
| -22% | -$434K | 0.02% | 536 |
|
|
2019
Q1 | $1.95M | Buy |
47,446
+25,119
| +113% | +$1.08M | 0.02% | 347 |
|
|
2018
Q4 | $853K | Sell |
22,327
-11,899
| -35% | -$461K | 0.01% | 710 |
|
|
2018
Q3 | $1.15M | Buy |
34,226
+16,492
| +93% | +$555K | 0.01% | 967 |
|
|
2018
Q2 | $568K | Buy |
+17,734
| New | +$683K | ﹤0.01% | 1674 |
|
|
2018
Q1 | – | Sell |
-42,555
| Closed | -$1.9M | – | 2738 |
|
|
2017
Q4 | $1.72M | Buy |
+42,555
| New | +$1.72M | 0.05% | 301 |
|
|
2016
Q2 | – | Sell |
-14,116
| Closed | -$371K | – | 446 |
|
|
2016
Q1 | $371K | Buy |
+14,116
| New | +$303K | 0.48% | 56 |
|
Other funds holding EWZ
DFO
PF
BHCM
Two Sigma Securities's EWZ Position: Q1 2026 in Review
Two Sigma Securities opened a new position in iShares MSCI Brazil ETF (EWZ) in Q1 2026: 18,895 shares worth $725K. The stake represents 0.08% of the portfolio and ranks #309 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EWZ as recently as Q3 2025.
Two Sigma Securities first reported a position in EWZ in Q1 2016 and has held it in 24 quarters since. The position peaked at $2.05M in Q2 2021. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.
- Two Sigma Securities held 18,895 shares of iShares MSCI Brazil ETF worth $725K as of Q1 2026.
- iShares MSCI Brazil ETF was a new Two Sigma Securities position in Q1 2026.
- iShares MSCI Brazil ETF made up 0.08% of Two Sigma Securities's portfolio in Q1 2026, its #309 holding.
- Two Sigma Securities first reported a position in iShares MSCI Brazil ETF in Q1 2016 and has held it in 24 quarters since.
- Two Sigma Securities's iShares MSCI Brazil ETF position peaked at $2.05M in Q2 2021.
- 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.