Y-Intercept (HK)’s iShares MSCI Brazil ETF EWZ Stock Holding History

Y-Intercept (HK)’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 Q3	$2.93M	Sell	78,742 -106,555	-58%	-$3.84M	0.06%	439
2026 Q2	$6.39M	Buy	+185,297	New	+$6.92M	0.13%	208
2026 Q1	–	Sell	-46,014	Closed	-$1.46M	–	1699
2025 Q4	$1.46M	Buy	46,014 +18,299	+66%	+$579K	0.03%	784
2025 Q3	$859K	Sell	27,715 -117,063	-81%	-$3.35M	0.02%	1044
2025 Q2	$4.18M	Buy	+144,778	New	+$3.91M	0.1%	281
2025 Q1	–	Sell	-103,005	Closed	-$2.32M	–	1315
2024 Q4	$2.32M	Buy	+103,005	New	+$2.76M	0.15%	177
2024 Q3	–	Sell	-8,069	Closed	-$221K	–	1464
2024 Q2	$221K	Buy	+8,069	New	+$245K	0.01%	1147
2024 Q1	–	Sell	-8,837	Closed	-$309K	–	1482
2023 Q4	$309K	Sell	8,837 -3,941	-31%	-$128K	0.03%	809
2023 Q3	$392K	Buy	+12,778	New	+$406K	0.04%	657
2022 Q4	–	Sell	-17,788	Closed	-$527K	–	1099
2022 Q3	$527K	Buy	+17,788	New	+$525K	0.05%	516
2021 Q4	–	Sell	-35,082	Closed	-$1.13M	–	663
2021 Q3	$1.13M	Buy	+35,082	New	+$1.28M	0.2%	158

Other funds holding EWZ

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Ping Capital Management New York $541M AUM 40.31% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

MIRAE ASSET SECURITIES (USA) INC. New York $3.57B AUM 26.72% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.96B AUM 19.12% 1-Year Est. Return

FNY Investment Advisers New York $402M AUM 85.36% 1-Year Est. Return

Y-Intercept (HK)'s EWZ Position: Q3 2026 in Review

Y-Intercept (HK) reduced its iShares MSCI Brazil ETF (EWZ) stake by 58% in Q3 2026, selling an estimated $3.84M and leaving 78,742 shares worth $2.93M. The position accounts for 0.06% of the portfolio, ranked #439.

Y-Intercept (HK) first reported a position in EWZ in Q3 2021 and has held it in 11 quarters since. The position peaked at $6.39M in Q2 2026. 55 funds tracked by Wall St. Rank hold EWZ as of Q3 2026.

Y-Intercept (HK) held 78,742 shares of iShares MSCI Brazil ETF worth $2.93M as of Q3 2026.
Y-Intercept (HK) sold 106,555 iShares MSCI Brazil ETF shares in Q3 2026, an estimated $3.84M.
iShares MSCI Brazil ETF made up 0.06% of Y-Intercept (HK)'s portfolio in Q3 2026, its #439 holding.
Y-Intercept (HK) first reported a position in iShares MSCI Brazil ETF in Q3 2021 and has held it in 11 quarters since.
Y-Intercept (HK)'s iShares MSCI Brazil ETF position peaked at $6.39M in Q2 2026.
55 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.