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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

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

Breakwater Investment Management held its iShares MSCI Singapore ETF (EWS) position steady in Q1 2026 at 73 shares worth $2.06K. The position accounts for ﹤0.01% of the portfolio, ranked #286.

Breakwater Investment Management first reported a position in EWS in Q1 2024 and has held it in 9 quarters since. The position peaked at $6.17K in Q1 2024. 140 funds tracked by Wall St. Rank hold EWS as of Q1 2026.

  • Breakwater Investment Management held 73 shares of iShares MSCI Singapore ETF worth $2.06K as of Q1 2026.
  • Breakwater Investment Management left its iShares MSCI Singapore ETF share count unchanged in Q1 2026.
  • iShares MSCI Singapore ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #286 holding.
  • Breakwater Investment Management first reported a position in iShares MSCI Singapore ETF in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's iShares MSCI Singapore ETF position peaked at $6.17K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2026.

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