Capital Fund Management (CFM)’s iShares MSCI Germany ETF EWG Stock Holding History

Capital Fund Management (CFM)’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.29M	Sell	31,200 -83,800	-73%	-$3.52M	0.01%	1609
2026 Q1	$4.56M	Sell	115,000 -63,500	-36%	-$2.69M	0.02%	935
2025 Q4	$7.59M	Sell	178,500 -35,500	-17%	-$1.47M	0.02%	969
2025 Q3	$8.9M	Sell	214,000 -20,000	-9%	-$838K	0.02%	895
2025 Q2	$9.9M	Buy	+234,000	New	+$9.34M	0.03%	755
2024 Q1	–	Sell	-123,100	Closed	-$3.65M	–	2058
2023 Q4	$3.65M	Sell	123,100 -21,700	-15%	-$592K	0.01%	1247
2023 Q3	$3.79M	Sell	144,800 -17,100	-11%	-$477K	0.01%	1076
2023 Q2	$4.63M	Sell	161,900 -22,900	-12%	-$658K	0.02%	879
2023 Q1	$5.26M	Sell	184,800 -90,100	-33%	-$2.48M	0.03%	722
2022 Q4	$6.8M	Sell	274,900 -251,200	-48%	-$5.85M	0.05%	521
2022 Q3	$10.4M	Buy	+526,100	New	+$11.7M	0.08%	319
2018 Q1	–	Sell	-18,500	Closed	-$611K	–	1923
2017 Q4	$611K	Buy	+18,500	New	+$609K	﹤0.01%	1387

Other funds holding EWG

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Capital Fund Management (CFM)'s EWG Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its iShares MSCI Germany ETF (EWG) stake by 67% in Q2 2026, selling an estimated $1.28M and leaving 14,697 shares worth $608K. The position accounts for ﹤0.01% of the portfolio, ranked #1847.

Capital Fund Management (CFM) first reported a position in EWG in Q2 2014 and has held it in 28 quarters since. The position peaked at $9.68M in Q3 2017. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.

Capital Fund Management (CFM) held 14,697 shares of iShares MSCI Germany ETF worth $608K as of Q2 2026.
Capital Fund Management (CFM) sold 30,500 iShares MSCI Germany ETF shares in Q2 2026, an estimated $1.28M.
iShares MSCI Germany ETF made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1847 holding.
Capital Fund Management (CFM) first reported a position in iShares MSCI Germany ETF in Q2 2014 and has held it in 28 quarters since.
Capital Fund Management (CFM)'s iShares MSCI Germany ETF position peaked at $9.68M in Q3 2017.
186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.