AlphaCentric Advisors’s iShares MSCI France ETF EWQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$151K Buy
3,319
+2,582
+350% +$117K 0.13% 205
2026
Q1
$32K Sell
737
-2,197
-75% -$99.4K 0.03% 248
2025
Q4
$132K Buy
+2,934
New +$131K 0.13% 192
2024
Q4
Sell
-2,775
Closed -$112K 241
2024
Q3
$112K Buy
2,775
+167
+6% +$6.5K 0.08% 173
2024
Q2
$98.5K Sell
2,608
-128
-5% -$5.19K 0.07% 169
2024
Q1
$113K Sell
2,736
-209
-7% -$8.26K 0.07% 176
2023
Q4
$115K Sell
2,945
-67
-2% -$2.45K 0.08% 153
2023
Q3
$107K Sell
3,012
-336
-10% -$12.6K 0.06% 190
2023
Q2
$129K Sell
3,348
-559
-14% -$21.5K 0.07% 181
2023
Q1
$148K Buy
+3,907
New +$142K 0.1% 158
2021
Q4
$46K Buy
+1,175
New +$45.5K 0.01% 207

Other funds holding EWQ

AlphaCentric Advisors's EWQ Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI France ETF (EWQ) stake by 350% in Q2 2026, buying an estimated $117K and bringing the position to 3,319 shares worth $151K. The position accounts for 0.13% of the portfolio, ranked #205.

AlphaCentric Advisors first reported a position in EWQ in Q4 2021 and has held it in 11 quarters since. 90 funds tracked by Wall St. Rank hold EWQ as of Q2 2026.

  • AlphaCentric Advisors held 3,319 shares of iShares MSCI France ETF worth $151K as of Q2 2026.
  • AlphaCentric Advisors bought 2,582 iShares MSCI France ETF shares in Q2 2026, an estimated $117K.
  • iShares MSCI France ETF made up 0.13% of AlphaCentric Advisors's portfolio in Q2 2026, its #205 holding.
  • AlphaCentric Advisors first reported a position in iShares MSCI France ETF in Q4 2021 and has held it in 11 quarters since.
  • 90 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q2 2026.

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