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 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 $1.66T 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

Verition Fund Management's EWZ Position: Q1 2026 in Review

Verition Fund Management increased its iShares MSCI Brazil ETF (EWZ) stake by 3,935% in Q1 2026, buying an estimated $20.2M and bringing the position to 566,450 shares worth $21.7M. The position accounts for 0.14% of the portfolio, ranked #130.

Verition Fund Management first reported a position in EWZ in Q2 2013 and has held it in 15 quarters since. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

Verition Fund Management held 566,450 shares of iShares MSCI Brazil ETF worth $21.7M as of Q1 2026.
Verition Fund Management bought 552,410 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $20.2M.
iShares MSCI Brazil ETF made up 0.14% of Verition Fund Management's portfolio in Q1 2026, its #130 holding.
Verition Fund Management first reported a position in iShares MSCI Brazil ETF in Q2 2013 and has held it in 15 quarters since.
412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.