AlphaCentric Advisors’s iShares MSCI Spain ETF EWP Stock Holding History

AlphaCentric Advisors’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$141K	Buy	2,588 +57	+2%	+$3.13K	0.14%	175
2025 Q4	$136K	Buy	+2,531	New	+$129K	0.14%	181
2024 Q4	$37.6K	Sell	1,211 -2,054	-63%	-$68.1K	0.04%	198
2024 Q3	$115K	Buy	3,265 +34	+1%	+$1.12K	0.09%	169
2024 Q2	$101K	Sell	3,231 -528	-14%	-$17K	0.07%	165
2024 Q1	$121K	Buy	3,759 +134	+4%	+$4.03K	0.07%	164
2023 Q4	$111K	Sell	3,625 -777	-18%	-$22.4K	0.07%	159
2023 Q3	$121K	Sell	4,402 -183	-4%	-$5.19K	0.07%	182
2023 Q2	$133K	Sell	4,585 -620	-12%	-$17.5K	0.07%	179
2023 Q1	$145K	Buy	+5,205	New	+$140K	0.1%	161

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

AlphaCentric Advisors's EWP Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Spain ETF (EWP) stake by 2.3% in Q1 2026, buying an estimated $3.13K and bringing the position to 2,588 shares worth $141K. The position accounts for 0.14% of the portfolio, ranked #175.

AlphaCentric Advisors first reported a position in EWP in Q1 2023 and has held it in 10 quarters since. The position peaked at $145K in Q1 2023. 123 funds tracked by Wall St. Rank hold EWP as of Q1 2026.

AlphaCentric Advisors held 2,588 shares of iShares MSCI Spain ETF worth $141K as of Q1 2026.
AlphaCentric Advisors bought 57 iShares MSCI Spain ETF shares in Q1 2026, an estimated $3.13K.
iShares MSCI Spain ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q1 2026, its #175 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Spain ETF in Q1 2023 and has held it in 10 quarters since.
AlphaCentric Advisors's iShares MSCI Spain ETF position peaked at $145K in Q1 2023.
123 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.

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