AlphaCentric Advisors’s iShares MSCI Austria ETF EWO Stock Holding History

AlphaCentric Advisors’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$139K	Sell	3,910 -52	-1%	-$1.91K	0.14%	179
2025 Q4	$141K	Buy	+3,962	New	+$128K	0.14%	177
2024 Q4	$16.9K	Sell	805 -3,946	-83%	-$84.8K	0.02%	208
2024 Q3	$108K	Buy	4,751 +119	+3%	+$2.68K	0.08%	180
2024 Q2	$101K	Sell	4,632 -696	-13%	-$15.6K	0.07%	164
2024 Q1	$116K	Buy	5,328 +97	+2%	+$2.04K	0.07%	169
2023 Q4	$113K	Sell	5,231 -375	-7%	-$7.64K	0.08%	155
2023 Q3	$110K	Sell	5,606 -699	-11%	-$14.2K	0.06%	187
2023 Q2	$128K	Sell	6,305 -350	-5%	-$7.16K	0.07%	184
2023 Q1	$135K	Buy	+6,655	New	+$137K	0.09%	167
2021 Q4	$46K	Buy	+1,818	New	+$46.3K	0.01%	206

Other funds holding EWO

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AlphaCentric Advisors's EWO Position: Q1 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI Austria ETF (EWO) stake by 1.3% in Q1 2026, selling an estimated $1.91K and leaving 3,910 shares worth $139K. The position accounts for 0.14% of the portfolio, ranked #179.

AlphaCentric Advisors first reported a position in EWO in Q4 2021 and has held it in 11 quarters since. The position peaked at $141K in Q4 2025. 49 funds tracked by Wall St. Rank hold EWO as of Q1 2026.

AlphaCentric Advisors held 3,910 shares of iShares MSCI Austria ETF worth $139K as of Q1 2026.
AlphaCentric Advisors sold 52 iShares MSCI Austria ETF shares in Q1 2026, an estimated $1.91K.
iShares MSCI Austria ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q1 2026, its #179 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Austria ETF in Q4 2021 and has held it in 11 quarters since.
AlphaCentric Advisors's iShares MSCI Austria ETF position peaked at $141K in Q4 2025.
49 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q1 2026.

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