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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
Q2 		$156K Buy
2,635
+47
+2% +$2.69K 0.13% 198
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AlphaCentric Advisors's EWP Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Spain ETF (EWP) stake by 1.8% in Q2 2026, buying an estimated $2.69K and bringing the position to 2,635 shares worth $156K. The position accounts for 0.13% of the portfolio, ranked #198.

AlphaCentric Advisors first reported a position in EWP in Q1 2023 and has held it in 11 quarters since. 124 funds tracked by Wall St. Rank hold EWP as of Q2 2026.

  • AlphaCentric Advisors held 2,635 shares of iShares MSCI Spain ETF worth $156K as of Q2 2026.
  • AlphaCentric Advisors bought 47 iShares MSCI Spain ETF shares in Q2 2026, an estimated $2.69K.
  • iShares MSCI Spain ETF made up 0.13% of AlphaCentric Advisors's portfolio in Q2 2026, its #198 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI Spain ETF in Q1 2023 and has held it in 11 quarters since.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2026.

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