Wellington Management Group
EWZ icon

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
2025
Q1 		– Sell
-41,531
Closed -$1.91M – 1978
2024
Q4 		$1.91M Buy
+41,531
New +$1.11M ﹤0.01% 1577

Other funds holding EWZ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
BNP Paribas Financial Markets
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
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
Allspring Global Investments
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

Wellington Management Group's EWZ Position: Q1 2026 in Review

Wellington Management Group reduced its iShares MSCI Brazil ETF (EWZ) stake by 19% in Q1 2026, selling an estimated $10.4M and leaving 1,233,152 shares worth $47.3M. The position accounts for 0.01% of the portfolio, ranked #750.

Wellington Management Group first reported a position in EWZ in Q2 2022 and has held it in 11 quarters since. The position peaked at $59.4M in Q2 2025. 412 funds tracked by Wall St. Rank hold EWZ as of Q1 2026.

  • Wellington Management Group held 1,233,152 shares of iShares MSCI Brazil ETF worth $47.3M as of Q1 2026.
  • Wellington Management Group sold 284,870 iShares MSCI Brazil ETF shares in Q1 2026, an estimated $10.4M.
  • iShares MSCI Brazil ETF made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #750 holding.
  • Wellington Management Group first reported a position in iShares MSCI Brazil ETF in Q2 2022 and has held it in 11 quarters since.
  • Wellington Management Group's iShares MSCI Brazil ETF position peaked at $59.4M in Q2 2025.
  • 412 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2026.

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