Breakwater Investment Management’s iShares MSCI Singapore ETF EWS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16K	Hold	73	–	–	﹤0.01%	301
2026 Q1	$2.06K	Hold	73	–	–	﹤0.01%	286
2025 Q4	$2.01K	Hold	73	–	–	﹤0.01%	282
2025 Q3	$2.07K	Hold	73	–	–	﹤0.01%	280
2025 Q2	$1.9K	Hold	73	–	–	﹤0.01%	269
2025 Q1	$1.74K	Hold	73	–	–	﹤0.01%	271
2024 Q4	$1.6K	Hold	73	–	–	﹤0.01%	266
2024 Q3	$1.62K	Hold	73	–	–	﹤0.01%	267
2024 Q2	$1.4K	Sell	73 -263	-78%	-$5.01K	﹤0.01%	277
2024 Q1	$6.17K	Buy	+336	New	+$6.06K	﹤0.01%	244

Other funds holding EWS

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Investment Management held its iShares MSCI Singapore ETF (EWS) position steady in Q2 2026 at 73 shares worth $2.16K. The position accounts for ﹤0.01% of the portfolio, ranked #301.

Breakwater Investment Management first reported a position in EWS in Q1 2024 and has held it in 10 quarters since. The position peaked at $6.17K in Q1 2024. 139 funds tracked by Wall St. Rank hold EWS as of Q2 2026.

Breakwater Investment Management held 73 shares of iShares MSCI Singapore ETF worth $2.16K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI Singapore ETF share count unchanged in Q2 2026.
iShares MSCI Singapore ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #301 holding.
Breakwater Investment Management first reported a position in iShares MSCI Singapore ETF in Q1 2024 and has held it in 10 quarters since.
Breakwater Investment Management's iShares MSCI Singapore ETF position peaked at $6.17K in Q1 2024.
139 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q2 2026.

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