AlphaCentric Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

AlphaCentric Advisors’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$62.3K	Buy	+1,506	New	+$63.3K	0.05%	251
2026 Q1	–	Sell	-3,196	Closed	-$136K	–	270
2025 Q4	$136K	Buy	+3,196	New	+$132K	0.14%	183
2024 Q4	$117K	Buy	3,684 +293	+9%	+$9.52K	0.12%	153
2024 Q3	$115K	Sell	3,391 -1	-0%	-$32	0.09%	170
2024 Q2	$104K	Sell	3,392 -198	-6%	-$6.19K	0.08%	160
2024 Q1	$114K	Sell	3,590 -304	-8%	-$9.11K	0.07%	174
2023 Q4	$116K	Buy	3,894 +687	+21%	+$18.7K	0.08%	151
2023 Q3	$84K	Sell	3,207 -1,221	-28%	-$34K	0.05%	212
2023 Q2	$127K	Sell	4,428 -800	-15%	-$23K	0.07%	186
2023 Q1	$149K	Buy	+5,228	New	+$144K	0.1%	157

Other funds holding EWG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

AlphaCentric Advisors's EWG Position: Q2 2026 in Review

AlphaCentric Advisors opened a new position in iShares MSCI Germany ETF (EWG) in Q2 2026: 1,506 shares worth $62.3K. The stake represents 0.05% of the portfolio and ranks #251 among its holdings. This is a return to the name: AlphaCentric Advisors previously reported a position in EWG as recently as Q4 2025.

AlphaCentric Advisors first reported a position in EWG in Q1 2023 and has held it in 10 quarters since. The position peaked at $149K in Q1 2023. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.

AlphaCentric Advisors held 1,506 shares of iShares MSCI Germany ETF worth $62.3K as of Q2 2026.
iShares MSCI Germany ETF was a new AlphaCentric Advisors position in Q2 2026.
iShares MSCI Germany ETF made up 0.05% of AlphaCentric Advisors's portfolio in Q2 2026, its #251 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Germany ETF in Q1 2023 and has held it in 10 quarters since.
AlphaCentric Advisors's iShares MSCI Germany ETF position peaked at $149K in Q1 2023.
186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.

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