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Breakwater Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History

Breakwater Investment Management’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-230
Closed -$9.73K – 531
2025
Q2 		$9.73K Hold
230
– – ﹤0.01% 228
2025
Q1 		$8.53K Hold
230
– – ﹤0.01% 231
2024
Q4 		$7.32K Hold
230
– – ﹤0.01% 232
2024
Q3 		$7.78K Hold
230
– – ﹤0.01% 232
2024
Q2 		$7.04K Hold
230
– – ﹤0.01% 243
2024
Q1 		$7.3K Buy
+230
New +$6.89K ﹤0.01% 231

Other funds holding EWG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Breakwater Investment Management's EWG Position: Q3 2025 in Review

Breakwater Investment Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2025, closing a stake of 230 shares — an estimated $9.73K sold.

Breakwater Investment Management first reported a position in EWG in Q1 2024 and held it in 6 quarters. The position peaked at $9.73K in Q2 2025. 244 funds tracked by Wall St. Rank hold EWG as of Q3 2025.

  • Breakwater Investment Management reported no remaining iShares MSCI Germany ETF position as of Q3 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 230 iShares MSCI Germany ETF shares in Q3 2025, an estimated $9.73K.
  • Breakwater Investment Management first reported a position in iShares MSCI Germany ETF in Q1 2024 and held it in 6 quarters.
  • Breakwater Investment Management's iShares MSCI Germany ETF position peaked at $9.73K in Q2 2025.
  • 244 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2025.

Based on Breakwater Investment Management's 13F filing for Q3 2025, filed 3 Oct 2025.