X-Square Capital’s iShares MSCI Brazil ETF EWZ Stock Holding History

X-Square 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	$1.46M	Buy	42,186 +28,964	+219%	+$1.08M	0.37%	75
2026 Q1	$508K	Sell	13,222 -998	-7%	-$36.5K	0.17%	124
2025 Q4	$452K	Buy	14,220 +254	+2%	+$8.03K	0.15%	123
2025 Q3	$433K	Sell	13,966 -37	-0.3%	-$1.06K	0.14%	124
2025 Q2	$404K	Sell	14,003 -711	-5%	-$19.2K	0.15%	122
2025 Q1	$380K	Sell	14,714 -1,262	-8%	-$31.4K	0.16%	121
2024 Q4	$360K	Buy	15,976 +864	+6%	+$23.1K	0.15%	126
2024 Q3	$446K	Sell	15,112 -10,485	-41%	-$305K	0.2%	109
2024 Q2	$700K	Buy	25,597 +256	+1%	+$7.77K	0.32%	80
2024 Q1	$810K	Buy	25,341 +8,269	+48%	+$274K	0.38%	77
2023 Q4	$597K	Sell	17,072 -1,132	-6%	-$36.7K	0.33%	89
2023 Q3	$590K	Hold	18,204	–	–	0.4%	77
2023 Q2	$590K	Sell	18,204 -1,141	-6%	-$34K	0.4%	77
2023 Q1	$530K	Sell	19,345 -804	-4%	-$22.5K	0.31%	98
2022 Q4	$564K	Buy	20,149 +114	+0.6%	+$3.48K	0.32%	91
2022 Q3	$594K	Buy	20,035 +11,577	+137%	+$342K	0.38%	84
2022 Q2	$232K	Sell	8,458 -10,594	-56%	-$351K	0.14%	128
2022 Q1	$720K	Buy	19,052 +5,207	+38%	+$168K	0.37%	83
2021 Q4	$389K	Buy	13,845 +119	+0.9%	+$3.58K	0.2%	117
2021 Q3	$441K	Buy	13,726 +1,046	+8%	+$38.3K	0.23%	101
2021 Q2	$514K	Buy	12,680 +800	+7%	+$30.2K	0.24%	91
2021 Q1	$397K	Buy	+11,880	New	+$412K	0.18%	90
2020 Q4	–	Sell	-49,064	Closed	-$1.36M	–	109
2020 Q3	$1.36M	Hold	49,064	–	–	0.98%	27
2020 Q2	$1.41M	Sell	49,064 -15,986	-25%	-$419K	1%	24
2020 Q1	$1.53M	Buy	+65,050	New	+$2.51M	1.53%	19

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

X-Square Capital's EWZ Position: Q2 2026 in Review

X-Square Capital increased its iShares MSCI Brazil ETF (EWZ) stake by 219% in Q2 2026, buying an estimated $1.08M and bringing the position to 42,186 shares worth $1.46M. The position accounts for 0.37% of the portfolio, ranked #75.

X-Square Capital first reported a position in EWZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.53M in Q1 2020. 403 funds tracked by Wall St. Rank hold EWZ as of Q2 2026.

X-Square Capital held 42,186 shares of iShares MSCI Brazil ETF worth $1.46M as of Q2 2026.
X-Square Capital bought 28,964 iShares MSCI Brazil ETF shares in Q2 2026, an estimated $1.08M.
iShares MSCI Brazil ETF made up 0.37% of X-Square Capital's portfolio in Q2 2026, its #75 holding.
X-Square Capital first reported a position in iShares MSCI Brazil ETF in Q1 2020 and has held it in 25 quarters since.
X-Square Capital's iShares MSCI Brazil ETF position peaked at $1.53M in Q1 2020.
403 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q2 2026.

Based on X-Square Capital's 13F filing for Q2 2026, filed 12 Aug 2026.