Barometer Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Barometer Capital Management’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	$285K	Sell	4,800 -4,200	-47%	-$240K	0.08%	129
2026 Q1	$489K	Sell	9,000 -136,250	-94%	-$7.49M	0.17%	93
2025 Q4	$11.6M	Buy	145,250 +138,150	+1,946%	+$7.06M	2.8%	15
2025 Q3	$351K	Sell	7,100 -1,500	-17%	-$70.2K	0.08%	123
2025 Q2	$379K	Buy	+8,600	New	+$355K	0.1%	114
2014 Q3	–	Sell	-32,100	Closed	-$1.38M	–	133
2014 Q2	$1.38M	Buy	32,100 +2,800	+10%	+$118K	0.26%	52
2014 Q1	$1.2M	Buy	+29,300	New	+$1.15M	0.26%	57

Other funds holding EWP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Barometer Capital Management's EWP Position: Q2 2026 in Review

Barometer Capital Management reduced its iShares MSCI Spain ETF (EWP) stake by 47% in Q2 2026, selling an estimated $240K and leaving 4,800 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #129.

Barometer Capital Management first reported a position in EWP in Q1 2014 and has held it in 7 quarters since. The position peaked at $11.6M in Q4 2025. 124 funds tracked by Wall St. Rank hold EWP as of Q2 2026.

Barometer Capital Management held 4,800 shares of iShares MSCI Spain ETF worth $285K as of Q2 2026.
Barometer Capital Management sold 4,200 iShares MSCI Spain ETF shares in Q2 2026, an estimated $240K.
iShares MSCI Spain ETF made up 0.08% of Barometer Capital Management's portfolio in Q2 2026, its #129 holding.
Barometer Capital Management first reported a position in iShares MSCI Spain ETF in Q1 2014 and has held it in 7 quarters since.
Barometer Capital Management's iShares MSCI Spain ETF position peaked at $11.6M in Q4 2025.
124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2026.

Based on Barometer Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.