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Breakwater Investment Management’s iShares MSCI Spain ETF EWP Stock Holding History

Breakwater Investment Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-300
Closed -$13.2K – 532
2025
Q2 		$13.2K Hold
300
– – 0.01% 212
2025
Q1 		$11.4K Hold
300
– – ﹤0.01% 217
2024
Q4 		$9.31K Hold
300
– – ﹤0.01% 223
2024
Q3 		$10.6K Hold
300
– – ﹤0.01% 222
2024
Q2 		$9.37K Hold
300
– – ﹤0.01% 227
2024
Q1 		$9.65K Buy
+300
New +$9.02K ﹤0.01% 218

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

Breakwater Investment Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2025, closing a stake of 300 shares — an estimated $13.2K sold.

Breakwater Investment Management first reported a position in EWP in Q1 2024 and held it in 6 quarters. The position peaked at $13.2K in Q2 2025. 104 funds tracked by Wall St. Rank hold EWP as of Q3 2025.

  • Breakwater Investment Management reported no remaining iShares MSCI Spain ETF position as of Q3 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 300 iShares MSCI Spain ETF shares in Q3 2025, an estimated $13.2K.
  • Breakwater Investment Management first reported a position in iShares MSCI Spain ETF in Q1 2024 and held it in 6 quarters.
  • Breakwater Investment Management's iShares MSCI Spain ETF position peaked at $13.2K in Q2 2025.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2025.

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