Bridgewater Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History

Bridgewater Advisors’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$897K	Hold	17,685	–	–	0.05%	150
2025 Q4	$911K	Sell	17,685 -136	-0.8%	-$6.53K	0.06%	149
2025 Q3	$837K	Buy	17,821 +136	+0.8%	+$6.27K	0.06%	153
2025 Q2	$795K	Hold	17,685	–	–	0.06%	163
2025 Q1	$760K	Hold	17,685	–	–	0.07%	154
2024 Q4	$665K	Sell	17,685 -15,700	-47%	-$622K	0.07%	102
2024 Q3	$1.37M	Hold	33,385	–	–	0.14%	79
2024 Q2	$1.31M	Hold	33,385	–	–	0.16%	75
2024 Q1	$1.33M	Hold	33,385	–	–	0.2%	67
2023 Q4	$1.32M	Hold	33,385	–	–	0.2%	67
2023 Q3	$1.1M	Hold	33,385	–	–	0.18%	74
2023 Q2	$1.18M	Hold	33,385	–	–	0.24%	69
2023 Q1	$1.19M	Hold	33,385	–	–	0.26%	71
2022 Q4	$1.08M	Hold	33,385	–	–	0.26%	73
2022 Q3	$910K	Hold	33,385	–	–	0.25%	81
2022 Q2	$1.02M	Hold	33,385	–	–	0.21%	80
2022 Q1	$1.3M	Hold	33,385	–	–	0.32%	69
2021 Q4	$1.55M	Buy	33,385 +5,145	+18%	+$240K	0.34%	61
2021 Q3	$1.27M	Hold	28,240	–	–	0.35%	65
2021 Q2	$1.31M	Buy	28,240 +5,075	+22%	+$241K	0.42%	65
2021 Q1	$1.08M	Buy	+23,165	New	+$992K	0.55%	51

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

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

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bridgewater Advisors's EWD Position: Q1 2026 in Review

Bridgewater Advisors held its iShares MSCI Sweden ETF (EWD) position steady in Q1 2026 at 17,685 shares worth $897K. The position accounts for 0.05% of the portfolio, ranked #150.

Bridgewater Advisors first reported a position in EWD in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.55M in Q4 2021. 85 funds tracked by Wall St. Rank hold EWD as of Q1 2026.

Bridgewater Advisors held 17,685 shares of iShares MSCI Sweden ETF worth $897K as of Q1 2026.
Bridgewater Advisors left its iShares MSCI Sweden ETF share count unchanged in Q1 2026.
iShares MSCI Sweden ETF made up 0.05% of Bridgewater Advisors's portfolio in Q1 2026, its #150 holding.
Bridgewater Advisors first reported a position in iShares MSCI Sweden ETF in Q1 2021 and has held it in 21 quarters since.
Bridgewater Advisors's iShares MSCI Sweden ETF position peaked at $1.55M in Q4 2021.
85 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.