AlphaCentric Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

AlphaCentric Advisors’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$132K	Sell	2,708 -21	-0.8%	-$1.08K	0.13%	191
2025 Q4	$134K	Buy	+2,729	New	+$131K	0.13%	188
2024 Q4	–	Sell	-2,624	Closed	-$114K	–	238
2024 Q3	$114K	Buy	2,624 +30	+1%	+$1.22K	0.08%	171
2024 Q2	$104K	Sell	2,594 -188	-7%	-$7.58K	0.08%	159
2024 Q1	$111K	Sell	2,782 -290	-9%	-$11.2K	0.07%	179
2023 Q4	$121K	Buy	+3,072	New	+$107K	0.08%	145
2023 Q3	–	Sell	-3,608	Closed	-$128K	–	244
2023 Q2	$128K	Sell	3,608 -47	-1%	-$1.68K	0.07%	185
2023 Q1	$130K	Buy	+3,655	New	+$128K	0.09%	169
2021 Q4	$24K	Buy	+516	New	+$24K	0.01%	220

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AlphaCentric Advisors's EWD Position: Q1 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI Sweden ETF (EWD) stake by 0.77% in Q1 2026, selling an estimated $1.08K and leaving 2,708 shares worth $132K. The position accounts for 0.13% of the portfolio, ranked #191.

AlphaCentric Advisors first reported a position in EWD in Q4 2021 and has held it in 9 quarters since. The position peaked at $134K in Q4 2025. 85 funds tracked by Wall St. Rank hold EWD as of Q1 2026.

AlphaCentric Advisors held 2,708 shares of iShares MSCI Sweden ETF worth $132K as of Q1 2026.
AlphaCentric Advisors sold 21 iShares MSCI Sweden ETF shares in Q1 2026, an estimated $1.08K.
iShares MSCI Sweden ETF made up 0.13% of AlphaCentric Advisors's portfolio in Q1 2026, its #191 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Sweden ETF in Q4 2021 and has held it in 9 quarters since.
AlphaCentric Advisors's iShares MSCI Sweden ETF position peaked at $134K in Q4 2025.
85 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.