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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
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

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $791M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

AlphaCentric Advisors's EWI Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Italy ETF (EWI) stake by 4.6% in Q1 2026, buying an estimated $6.25K and bringing the position to 2,584 shares worth $138K. The position accounts for 0.14% of the portfolio, ranked #181.

AlphaCentric Advisors first reported a position in EWI in Q4 2021 and has held it in 11 quarters since. The position peaked at $145K in Q1 2023. 109 funds tracked by Wall St. Rank hold EWI as of Q1 2026.

  • AlphaCentric Advisors held 2,584 shares of iShares MSCI Italy ETF worth $138K as of Q1 2026.
  • AlphaCentric Advisors bought 114 iShares MSCI Italy ETF shares in Q1 2026, an estimated $6.25K.
  • iShares MSCI Italy ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q1 2026, its #181 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI Italy ETF in Q4 2021 and has held it in 11 quarters since.
  • AlphaCentric Advisors's iShares MSCI Italy ETF position peaked at $145K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2026.

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