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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
Q2 		$145K Buy
2,893
+185
+7% +$9.5K 0.12% 209
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AlphaCentric Advisors's EWD Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Sweden ETF (EWD) stake by 6.8% in Q2 2026, buying an estimated $9.5K and bringing the position to 2,893 shares worth $145K. The position accounts for 0.12% of the portfolio, ranked #209.

AlphaCentric Advisors first reported a position in EWD in Q4 2021 and has held it in 10 quarters since. 92 funds tracked by Wall St. Rank hold EWD as of Q2 2026.

  • AlphaCentric Advisors held 2,893 shares of iShares MSCI Sweden ETF worth $145K as of Q2 2026.
  • AlphaCentric Advisors bought 185 iShares MSCI Sweden ETF shares in Q2 2026, an estimated $9.5K.
  • iShares MSCI Sweden ETF made up 0.12% of AlphaCentric Advisors's portfolio in Q2 2026, its #209 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI Sweden ETF in Q4 2021 and has held it in 10 quarters since.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.