Wellington Management Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Wellington Management Group’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	$62M	Buy	1,797,317 +564,165	+46%	+$21.1M	0.01%	687
2026 Q1	$47.3M	Sell	1,233,152 -284,870	-19%	-$10.4M	0.01%	750
2025 Q4	$48.2M	Buy	+1,518,022	New	+$48M	0.01%	742
2025 Q3	–	Sell	-2,058,677	Closed	-$59.4M	–	2010
2025 Q2	$59.4M	Buy	2,058,677 +108,675	+6%	+$2.93M	0.01%	641
2025 Q1	$50.4M	Buy	+1,950,002	New	+$48.6M	0.01%	680
2024 Q3	–	Sell	-1,597,307	Closed	-$43.7M	–	1948
2024 Q2	$43.7M	Buy	1,597,307 +1,580,901	+9,636%	+$48M	0.01%	734
2024 Q1	$532K	Buy	16,406 +8,990	+121%	+$297K	﹤0.01%	1802
2023 Q4	$259K	Sell	7,416 -33,613	-82%	-$1.09M	﹤0.01%	1773
2023 Q3	$1.26M	Buy	+41,029	New	+$1.3M	﹤0.01%	1568
2023 Q2	–	Sell	-128,357	Closed	-$3.51M	–	1868
2023 Q1	$3.51M	Buy	+128,357	New	+$3.6M	﹤0.01%	1368
2022 Q4	–	Sell	-13,822	Closed	-$410K	–	2029
2022 Q3	$410K	Hold	13,822	–	–	﹤0.01%	1840
2022 Q2	$379K	Buy	+13,822	New	+$458K	﹤0.01%	1898

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

Wellington Management Group's EWZ Position: Q2 2026 in Review

Wellington Management Group increased its iShares MSCI Brazil ETF (EWZ) stake by 46% in Q2 2026, buying an estimated $21.1M and bringing the position to 1,797,317 shares worth $62M. The position accounts for 0.01% of the portfolio, ranked #687.

Wellington Management Group first reported a position in EWZ in Q2 2022 and has held it in 12 quarters since. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Wellington Management Group held 1,797,317 shares of iShares MSCI Brazil ETF worth $62M as of Q2 2026.
Wellington Management Group bought 564,165 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $21.1M.
iShares MSCI Brazil ETF made up 0.01% of Wellington Management Group's portfolio in Q2 2026, its #687 holding.
Wellington Management Group first reported a position in iShares MSCI Brazil ETF in Q2 2022 and has held it in 12 quarters since.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

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