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Valence8 US’s iShares MSCI Brazil ETF EWZ Stock Holding History

Valence8 US’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 		– Sell
-100,479
Closed -$3.19M – 15
2025
Q4 		$3.19M Buy
100,479
+2,318
+2% +$73.3K 0.95% 15
2025
Q3 		$3.04M Buy
+98,161
New +$2.81M 1.04% 13

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
DFO
Duquesne Family Office New York $5.21B AUM 87.01% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
BHCM
Brevan Howard Capital Management St. Helier, Jersey $13.5B AUM 44.56% 1-Year Est. Return

Valence8 US's EWZ Position: Q1 2026 in Review

Valence8 US sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2026, closing a stake of 100,479 shares — an estimated $3.19M sold.

Valence8 US first reported a position in EWZ in Q3 2025 and held it in 2 quarters. The position peaked at $3.19M in Q4 2025. 414 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Valence8 US reported no remaining iShares MSCI Brazil ETF position as of Q1 2026 after selling out during the quarter.
  • Valence8 US sold 100,479 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $3.19M.
  • Valence8 US first reported a position in iShares MSCI Brazil ETF in Q3 2025 and held it in 2 quarters.
  • Valence8 US's iShares MSCI Brazil ETF position peaked at $3.19M in Q4 2025.
  • 414 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Valence8 US's 13F filing for Q1 2026, filed 15 May 2026.