Breakout Capital Partners’s iShares MSCI Malaysia ETF EWM Stock Holding History

Breakout Capital Partners’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$21.2M	Hold	787,278	–	–	12.95%	3
2026 Q1	$22.4M	Sell	787,278 -1,420	-0.2%	-$41K	12.86%	5
2025 Q4	$21.6M	Buy	788,698 +5,022	+0.6%	+$132K	15.37%	4
2025 Q3	$20.3M	Buy	783,676 +269,200	+52%	+$6.67M	12.94%	4
2025 Q2	$12.5M	Hold	514,476	–	–	12.26%	6
2025 Q1	$11.9M	Buy	+514,476	New	+$12.2M	10.88%	7

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Breakout Capital Partners's EWM Position: Q2 2026 in Review

Breakout Capital Partners held its iShares MSCI Malaysia ETF (EWM) position steady in Q2 2026 at 787,278 shares worth $21.2M. The position accounts for 12.95% of the portfolio, ranked #3.

Breakout Capital Partners first reported a position in EWM in Q1 2025 and has held it in 6 quarters since. The position peaked at $22.4M in Q1 2026. 74 funds tracked by Wall St. Rank hold EWM as of Q2 2026.

Breakout Capital Partners held 787,278 shares of iShares MSCI Malaysia ETF worth $21.2M as of Q2 2026.
Breakout Capital Partners left its iShares MSCI Malaysia ETF share count unchanged in Q2 2026.
iShares MSCI Malaysia ETF made up 12.95% of Breakout Capital Partners's portfolio in Q2 2026, its #3 holding.
Breakout Capital Partners first reported a position in iShares MSCI Malaysia ETF in Q1 2025 and has held it in 6 quarters since.
Breakout Capital Partners's iShares MSCI Malaysia ETF position peaked at $22.4M in Q1 2026.
74 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2026.

Based on Breakout Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.