Viewpoint Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History

Viewpoint Capital 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	$289K	Sell	8,369 -5,740	-41%	-$214K	0.15%	73
2026 Q1	$542K	Sell	14,109 -66	-0.5%	-$2.41K	0.25%	65
2025 Q4	$450K	Hold	14,175	–	–	0.2%	73
2025 Q3	$439K	Hold	14,175	–	–	0.19%	72
2025 Q2	$409K	Sell	14,175 -150	-1%	-$4.05K	0.2%	70
2025 Q1	$370K	Hold	14,325	–	–	0.2%	79
2024 Q4	$322K	Hold	14,325	–	–	0.17%	81
2024 Q3	$426K	Hold	14,325	–	–	0.24%	70
2024 Q2	$392K	Hold	14,325	–	–	0.24%	70
2024 Q1	$464K	Sell	14,325 -250	-2%	-$8.27K	0.3%	60
2023 Q4	$510K	Hold	14,575	–	–	0.36%	55
2023 Q3	$447K	Sell	14,575 -25	-0.2%	-$795	0.36%	53
2023 Q2	$473K	Hold	14,600	–	–	0.37%	51
2023 Q1	$400K	Hold	14,600	–	–	0.36%	58
2022 Q4	$408K	Sell	14,600 -225	-2%	-$6.87K	0.39%	54
2022 Q3	$439K	Hold	14,825	–	–	0.43%	53
2022 Q2	$406K	Hold	14,825	–	–	0.38%	55
2022 Q1	$561K	Hold	14,825	–	–	0.43%	52
2021 Q4	$416K	Buy	+14,825	New	+$446K	0.3%	64

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

Viewpoint Capital Management's EWZ Position: Q2 2026 in Review

Viewpoint Capital Management reduced its iShares MSCI Brazil ETF (EWZ) stake by 41% in Q2 2026, selling an estimated $214K and leaving 8,369 shares worth $289K. The position accounts for 0.15% of the portfolio, ranked #73.

Viewpoint Capital Management first reported a position in EWZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $561K in Q1 2022. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Viewpoint Capital Management held 8,369 shares of iShares MSCI Brazil ETF worth $289K as of Q2 2026.
Viewpoint Capital Management sold 5,740 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $214K.
iShares MSCI Brazil ETF made up 0.15% of Viewpoint Capital Management's portfolio in Q2 2026, its #73 holding.
Viewpoint Capital Management first reported a position in iShares MSCI Brazil ETF in Q4 2021 and has held it in 19 quarters since.
Viewpoint Capital Management's iShares MSCI Brazil ETF position peaked at $561K in Q1 2022.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.