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

AlphaCentric Advisors’s Portfolio EWQ Stock Details EWQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AlphaCentric Advisors's EWQ Position: Q1 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI France ETF (EWQ) stake by 75% in Q1 2026, selling an estimated $99.4K and leaving 737 shares worth $32K. The position accounts for 0.03% of the portfolio, ranked #248.

AlphaCentric Advisors first reported a position in EWQ in Q4 2021 and has held it in 10 quarters since. The position peaked at $148K in Q1 2023. 88 funds tracked by Wall St. Rank hold EWQ as of Q1 2026.

AlphaCentric Advisors held 737 shares of iShares MSCI France ETF worth $32K as of Q1 2026.
AlphaCentric Advisors sold 2,197 iShares MSCI France ETF shares in Q1 2026, an estimated $99.4K.
iShares MSCI France ETF made up 0.03% of AlphaCentric Advisors's portfolio in Q1 2026, its #248 holding.
AlphaCentric Advisors first reported a position in iShares MSCI France ETF in Q4 2021 and has held it in 10 quarters since.
AlphaCentric Advisors's iShares MSCI France ETF position peaked at $148K in Q1 2023.
88 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2026.

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