Breakwater Investment Management’s iShares MSCI Italy ETF EWI Stock Holding History

Breakwater Investment Management’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.96K	Hold	50	–	–	﹤0.01%	290
2026 Q1	$2.67K	Hold	50	–	–	﹤0.01%	278
2025 Q4	$2.72K	Hold	50	–	–	﹤0.01%	274
2025 Q3	$2.6K	Hold	50	–	–	﹤0.01%	273
2025 Q2	$2.41K	Hold	50	–	–	﹤0.01%	267
2025 Q1	$2.12K	Hold	50	–	–	﹤0.01%	267
2024 Q4	$1.8K	Hold	50	–	–	﹤0.01%	262
2024 Q3	$1.95K	Hold	50	–	–	﹤0.01%	259
2024 Q2	$1.79K	Hold	50	–	–	﹤0.01%	273
2024 Q1	$1.89K	Buy	+50	New	+$1.75K	﹤0.01%	262

Other funds holding EWI

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Breakwater Investment Management's EWI Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI Italy ETF (EWI) position steady in Q2 2026 at 50 shares worth $2.96K. The position accounts for ﹤0.01% of the portfolio, ranked #290.

Breakwater Investment Management first reported a position in EWI in Q1 2024 and has held it in 10 quarters since. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

Breakwater Investment Management held 50 shares of iShares MSCI Italy ETF worth $2.96K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI Italy ETF share count unchanged in Q2 2026.
iShares MSCI Italy ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #290 holding.
Breakwater Investment Management first reported a position in iShares MSCI Italy ETF in Q1 2024 and has held it in 10 quarters since.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.