Verition Fund Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Verition Fund 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 Q2	–	Sell	-354,300	Closed	-$13.6M	–	2216
2026 Q1	$13.6M	Sell	354,300 -2,800,200	-89%	-$102M	0.09%	231
2025 Q4	$100M	Buy	3,154,500 +1,654,500	+110%	+$52.3M	0.39%	30
2025 Q3	$46.5M	Buy	1,500,000 +840,000	+127%	+$24M	0.19%	56
2025 Q2	$19M	Buy	+660,000	New	+$17.8M	0.08%	254
2025 Q1	–	Sell	-200,000	Closed	-$4.5M	–	3434
2024 Q4	$4.5M	Buy	200,000 +147,100	+278%	+$3.94M	0.02%	957
2024 Q3	$1.56M	Buy	+52,900	New	+$1.54M	0.01%	1579
2024 Q2	–	Sell	-1,665,600	Closed	-$54M	–	3065
2024 Q1	$54M	Buy	+1,665,600	New	+$55.1M	0.37%	25
2023 Q2	–	Sell	-500,000	Closed	-$13.7M	–	2299
2023 Q1	$13.7M	Buy	+500,000	New	+$14M	0.19%	138

Other funds holding EWZ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return

CLGM

Capitolis Liquid Global Markets New York $23B AUM 48.97% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Verition Fund Management's EWZ Position: Q2 2026 in Review

Verition Fund Management increased its iShares MSCI Brazil ETF (EWZ) stake by 13% in Q2 2026, buying an estimated $2.68M and bringing the position to 638,080 shares worth $22M. The position accounts for 0.11% of the portfolio, ranked #188.

Verition Fund Management first reported a position in EWZ in Q2 2013 and has held it in 16 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Verition Fund Management held 638,080 shares of iShares MSCI Brazil ETF worth $22M as of Q2 2026.
Verition Fund Management bought 71,630 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $2.68M.
iShares MSCI Brazil ETF made up 0.11% of Verition Fund Management's portfolio in Q2 2026, its #188 holding.
Verition Fund Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 16 quarters since.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.