Wealth High Governance Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Wealth High Governance Capital’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
2024 Q1	–	Sell	-200,000	Closed	-$6.99M	–	64
2023 Q4	$6.99M	Sell	200,000 -500,000	-71%	-$16.2M	3.01%	10
2023 Q3	$21.5M	Sell	700,000 -700,000	-50%	-$22.3M	7.46%	4
2023 Q2	$45.4M	Buy	1,400,000 +1,000,000	+250%	+$29.8M	19.03%	2
2023 Q1	$11M	Buy	+400,000	New	+$11.2M	4.88%	9

Other funds holding EWZ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Wealth High Governance Capital's EWZ Position: Q1 2024 in Review

Wealth High Governance Capital sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2024, closing a stake of 200,000 shares — an estimated $6.99M sold.

Wealth High Governance Capital first reported a position in EWZ in Q1 2023 and held it in 4 quarters. The position peaked at $45.4M in Q2 2023. 288 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.

Wealth High Governance Capital reported no remaining iShares MSCI Brazil ETF position as of Q1 2024 after selling out during the quarter.
Wealth High Governance Capital sold 200,000 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $6.99M.
Wealth High Governance Capital first reported a position in iShares MSCI Brazil ETF in Q1 2023 and held it in 4 quarters.
Wealth High Governance Capital's iShares MSCI Brazil ETF position peaked at $45.4M in Q2 2023.
288 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.

Based on Wealth High Governance Capital's 13F filing for Q1 2024, filed 7 Feb 2025.