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AlphaCentric Advisors’s iShares MSCI Italy ETF EWI Stock Holding History

AlphaCentric Advisors’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$152K Sell
2,570
-14
-0.5% -$817 0.13% 202
2026
Q1 		$138K Buy
2,584
+114
+5% +$6.25K 0.14% 181
2025
Q4 		$134K Buy
+2,470
New +$130K 0.13% 189
2024
Q4 		$72.8K Sell
2,025
-823
-29% -$30.7K 0.07% 179
2024
Q3 		$111K Buy
2,848
+47
+2% +$1.76K 0.08% 174
2024
Q2 		$100K Sell
2,801
-286
-9% -$10.7K 0.07% 166
2024
Q1 		$116K Sell
3,087
-268
-8% -$9.38K 0.07% 167
2023
Q4 		$114K Sell
3,355
-550
-14% -$17.5K 0.08% 154
2023
Q3 		$119K Sell
3,905
-269
-6% -$8.57K 0.07% 183
2023
Q2 		$133K Sell
4,174
-580
-12% -$18K 0.07% 178
2023
Q1 		$145K Buy
+4,754
New +$141K 0.1% 162
2021
Q4 		$37K Buy
+1,142
New +$37.5K 0.01% 209

Other funds holding EWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaCentric Advisors's EWI Position: Q2 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI Italy ETF (EWI) stake by 0.54% in Q2 2026, selling an estimated $817 and leaving 2,570 shares worth $152K. The position accounts for 0.13% of the portfolio, ranked #202.

AlphaCentric Advisors first reported a position in EWI in Q4 2021 and has held it in 12 quarters since. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

  • AlphaCentric Advisors held 2,570 shares of iShares MSCI Italy ETF worth $152K as of Q2 2026.
  • AlphaCentric Advisors sold 14 iShares MSCI Italy ETF shares in Q2 2026, an estimated $817.
  • iShares MSCI Italy ETF made up 0.13% of AlphaCentric Advisors's portfolio in Q2 2026, its #202 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI Italy ETF in Q4 2021 and has held it in 12 quarters since.
  • 109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

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