Wexford Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

Wexford 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
2026 Q2	$848K	Buy	24,575 +16,207	+194%	+$606K	0.11%	68
2026 Q1	$321K	Sell	8,368 -11,002	-57%	-$402K	0.05%	104
2025 Q4	$615K	Sell	19,370 -29,300	-60%	-$927K	0.12%	91
2025 Q3	$1.51M	Buy	+48,670	New	+$1.39M	0.22%	51
2025 Q1	–	Sell	-200,000	Closed	-$4.5M	–	247
2024 Q4	$4.5M	Buy	+200,000	New	+$5.36M	0.72%	25
2024 Q1	–	Sell	-178,993	Closed	-$6.26M	–	237
2023 Q4	$6.26M	Buy	+178,993	New	+$5.8M	1.34%	20
2023 Q3	–	Sell	-190,959	Closed	-$6.19M	–	210
2023 Q2	$6.19M	Buy	+190,959	New	+$5.68M	1.23%	21

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

Wexford Capital's EWZ Position: Q2 2026 in Review

Wexford Capital increased its iShares MSCI Brazil ETF (EWZ) stake by 194% in Q2 2026, buying an estimated $606K and bringing the position to 24,575 shares worth $848K. The position accounts for 0.11% of the portfolio, ranked #68.

Wexford Capital first reported a position in EWZ in Q2 2023 and has held it in 7 quarters since. The position peaked at $6.26M in Q4 2023. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

Wexford Capital held 24,575 shares of iShares MSCI Brazil ETF worth $848K as of Q2 2026.
Wexford Capital bought 16,207 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $606K.
iShares MSCI Brazil ETF made up 0.11% of Wexford Capital's portfolio in Q2 2026, its #68 holding.
Wexford Capital first reported a position in iShares MSCI Brazil ETF in Q2 2023 and has held it in 7 quarters since.
Wexford Capital's iShares MSCI Brazil ETF position peaked at $6.26M in Q4 2023.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on Wexford Capital's 13F filing for Q2 2026, filed 14 Aug 2026.