VPR Management’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
Q2 | $13.6M | Hold |
393,400
| – | – | 5.45% | 6 |
|
|
2026
Q1 | $15.1M | Sell |
393,400
-100,000
| -20% | -$3.66M | 6.04% | 5 |
|
|
2025
Q4 | $15.7M | Hold |
493,400
| – | – | 6.98% | 5 |
|
|
2025
Q3 | $15.3M | Hold |
493,400
| – | – | 6.95% | 5 |
|
|
2025
Q2 | $14.2M | Hold |
493,400
| – | – | 6.68% | 5 |
|
|
2025
Q1 | $12.8M | Hold |
493,400
| – | – | 6.19% | 5 |
|
|
2024
Q4 | $11.1M | Sell |
493,400
-107,500
| -18% | -$2.88M | 5.79% | 6 |
|
|
2024
Q3 | $17.7M | Hold |
600,900
| – | – | 6.18% | 7 |
|
|
2024
Q2 | $16.4M | Sell |
600,900
-5,600
| -0.9% | -$170K | 6.14% | 7 |
|
|
2024
Q1 | $19.7M | Hold |
606,500
| – | – | 5.46% | 7 |
|
|
2023
Q4 | $21.2M | Sell |
606,500
-640,437
| -51% | -$20.7M | 5.5% | 6 |
|
|
2023
Q3 | $38.2M | Hold |
1,246,937
| – | – | 10.15% | 5 |
|
|
2023
Q2 | $40.4M | Sell |
1,246,937
-1,348,100
| -52% | -$40.1M | 10.29% | 5 |
|
|
2023
Q1 | $71.1M | Sell |
2,595,037
-188,400
| -7% | -$5.28M | 14.81% | 2 |
|
|
2022
Q4 | $77.9M | Sell |
2,783,437
-519,463
| -16% | -$15.9M | 16.8% | 2 |
|
|
2022
Q3 | $97.9M | Buy |
3,302,900
+250,900
| +8% | +$7.41M | 22.07% | 1 |
|
|
2022
Q2 | $83.6M | Hold |
3,052,000
| – | – | 18.26% | 2 |
|
|
2022
Q1 | $95.7M | Buy |
3,052,000
+49,100
| +2% | +$1.59M | 19.38% | 1 |
|
|
2021
Q4 | $84.2M | Buy |
3,002,900
+230,000
| +8% | +$6.91M | 16.22% | 2 |
|
|
2021
Q3 | $89.1M | Hold |
2,772,900
| – | – | 17.37% | 2 |
|
|
2021
Q2 | $112M | Hold |
2,772,900
| – | – | 20.44% | 2 |
|
|
2021
Q1 | $92.8M | Buy |
2,772,900
+145,500
| +6% | +$5.04M | 18.34% | 2 |
|
|
2020
Q4 | $97.4M | Hold |
2,627,400
| – | – | 20.11% | 2 |
|
|
2020
Q3 | $72.7M | Hold |
2,627,400
| – | – | 18.13% | 2 |
|
|
2020
Q2 | $75.6M | Buy |
2,627,400
+576,500
| +28% | +$15.1M | 22.55% | 2 |
|
|
2020
Q1 | $48.3M | Buy |
2,050,900
+643,500
| +46% | +$24.9M | 15.76% | 3 |
|
|
2019
Q4 | $66.8M | Buy |
1,407,400
+135,000
| +11% | +$5.91M | 20.28% | 2 |
|
|
2019
Q3 | $53.6M | Buy |
1,272,400
+278,900
| +28% | +$12M | 18.1% | 2 |
|
|
2019
Q2 | $43.4M | Buy |
993,500
+887,500
| +837% | +$36.6M | 16.39% | 3 |
|
|
2019
Q1 | $4.34M | Buy |
106,000
+11,300
| +12% | +$486K | 2.06% | 6 |
|
|
2018
Q4 | $3.62M | Buy |
94,700
+7,600
| +9% | +$294K | 1.94% | 5 |
|
|
2018
Q3 | $2.94M | Hold |
87,100
| – | – | 1.41% | 8 |
|
|
2018
Q2 | $2.79M | Hold |
87,100
| – | – | 1.41% | 9 |
|
|
2018
Q1 | $3.91M | Hold |
87,100
| – | – | 1.88% | 6 |
|
|
2017
Q4 | $3.52M | Hold |
87,100
| – | – | 1.68% | 6 |
|
|
2017
Q3 | $3.63M | Hold |
87,100
| – | – | 1.81% | 6 |
|
|
2017
Q2 | $2.97M | Buy |
+87,100
| New | +$3.13M | 1.58% | 7 |
|
Other funds holding EWZ
SSA
CLGM
PF
VPR Management's EWZ Position: Q2 2026 in Review
VPR Management held its iShares MSCI Brazil ETF (EWZ) position steady in Q2 2026 at 393,400 shares worth $13.6M. The position accounts for 5.45% of the portfolio, ranked #6.
VPR Management first reported a position in EWZ in Q2 2017 and has held it in 37 quarters since. The position peaked at $112M in Q2 2021. 402 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.
- VPR Management held 393,400 shares of iShares MSCI Brazil ETF worth $13.6M as of Q2 2026.
- VPR Management left its iShares MSCI Brazil ETF share count unchanged in Q2 2026.
- iShares MSCI Brazil ETF made up 5.45% of VPR Management's portfolio in Q2 2026, its #6 holding.
- VPR Management first reported a position in iShares MSCI Brazil ETF in Q2 2017 and has held it in 37 quarters since.
- VPR Management's iShares MSCI Brazil ETF position peaked at $112M in Q2 2021.
- 402 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.
Based on VPR Management's 13F filing for Q2 2026, filed 14 Aug 2026.