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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
Q2 		$157K Sell
3,705
-205
-5% -$8.18K 0.13% 197
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
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return
MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

AlphaCentric Advisors's EWO Position: Q2 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI Austria ETF (EWO) stake by 5.2% in Q2 2026, selling an estimated $8.18K and leaving 3,705 shares worth $157K. The position accounts for 0.13% of the portfolio, ranked #197.

AlphaCentric Advisors first reported a position in EWO in Q4 2021 and has held it in 12 quarters since. 51 funds tracked by Wall St. Rank hold EWO as of Q2 2026.

  • AlphaCentric Advisors held 3,705 shares of iShares MSCI Austria ETF worth $157K as of Q2 2026.
  • AlphaCentric Advisors sold 205 iShares MSCI Austria ETF shares in Q2 2026, an estimated $8.18K.
  • iShares MSCI Austria ETF made up 0.13% of AlphaCentric Advisors's portfolio in Q2 2026, its #197 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI Austria ETF in Q4 2021 and has held it in 12 quarters since.
  • 51 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q2 2026.

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