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

Boreal 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 		$187K Hold
3,153
– – 0.14% 119
2026
Q1 		$171K Buy
3,153
+560
+22% +$30.8K 0.14% 127
2025
Q4 		$140K Buy
2,593
+1,120
+76% +$57.3K 0.11% 142
2025
Q3 		$72.9K Buy
+1,473
New +$69K 0.06% 186

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

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

Boreal Capital Management held its iShares MSCI Spain ETF (EWP) position steady in Q2 2026 at 3,153 shares worth $187K. The position accounts for 0.14% of the portfolio, ranked #119.

Boreal Capital Management first reported a position in EWP in Q3 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold EWP as of Q2 2026.

  • Boreal Capital Management held 3,153 shares of iShares MSCI Spain ETF worth $187K as of Q2 2026.
  • Boreal Capital Management left its iShares MSCI Spain ETF share count unchanged in Q2 2026.
  • iShares MSCI Spain ETF made up 0.14% of Boreal Capital Management's portfolio in Q2 2026, its #119 holding.
  • Boreal Capital Management first reported a position in iShares MSCI Spain ETF in Q3 2025 and has held it in 4 quarters since.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2026.

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