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Breakwater Investment Management’s iShares MSCI Netherlands ETF EWN Stock Holding History

Breakwater Investment Management’s Portfolio EWN Stock Details EWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15.8K Hold
275
– – 0.01% 208
2025
Q4 		$15.7K Hold
275
– – 0.01% 204
2025
Q3 		$16K Hold
275
– – 0.01% 206
2025
Q2 		$15K Hold
275
– – 0.01% 207
2025
Q1 		$12.9K Hold
275
– – 0.01% 210
2024
Q4 		$12.2K Hold
275
– – 0.01% 209
2024
Q3 		$14K Hold
275
– – 0.01% 207
2024
Q2 		$13.8K Hold
275
– – 0.01% 206
2024
Q1 		$13.6K Buy
+275
New +$12.8K 0.01% 201

Other funds holding EWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Breakwater Investment Management held its iShares MSCI Netherlands ETF (EWN) position steady in Q1 2026 at 275 shares worth $15.8K. The position accounts for 0.01% of the portfolio, ranked #208.

Breakwater Investment Management first reported a position in EWN in Q1 2024 and has held it in 9 quarters since. The position peaked at $16K in Q3 2025. 67 funds tracked by Wall St. Rank hold EWN as of Q1 2026.

  • Breakwater Investment Management held 275 shares of iShares MSCI Netherlands ETF worth $15.8K as of Q1 2026.
  • Breakwater Investment Management left its iShares MSCI Netherlands ETF share count unchanged in Q1 2026.
  • iShares MSCI Netherlands ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #208 holding.
  • Breakwater Investment Management first reported a position in iShares MSCI Netherlands ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's iShares MSCI Netherlands ETF position peaked at $16K in Q3 2025.
  • 67 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q1 2026.

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