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 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $791M AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Breakwater Investment Management's EWI Position: Q1 2026 in Review

Breakwater Investment Management held its iShares MSCI Italy ETF (EWI) position steady in Q1 2026 at 50 shares worth $2.67K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Breakwater Investment Management first reported a position in EWI in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.72K in Q4 2025. 109 funds tracked by Wall St. Rank hold EWI as of Q1 2026.

Breakwater Investment Management held 50 shares of iShares MSCI Italy ETF worth $2.67K as of Q1 2026.
Breakwater Investment Management left its iShares MSCI Italy ETF share count unchanged in Q1 2026.
iShares MSCI Italy ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #278 holding.
Breakwater Investment Management first reported a position in iShares MSCI Italy ETF in Q1 2024 and has held it in 9 quarters since.
Breakwater Investment Management's iShares MSCI Italy ETF position peaked at $2.72K in Q4 2025.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.