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Caprock Group’s iShares MSCI Germany ETF EWG Stock Holding History

Caprock Group’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 		$1.26M Sell
30,347
-4,558
-13% -$192K 0.02% 559
2026
Q1 		$1.38M Buy
34,905
+12,348
+55% +$523K 0.03% 462
2025
Q4 		$959K Buy
22,557
+5,608
+33% +$232K 0.02% 614
2025
Q3 		$710K Buy
+16,949
New +$710K 0.02% 684
2025
Q1 		$628K Buy
16,925
+248
+1% +$8.86K 0.02% 631
2024
Q4 		$531K Sell
16,677
-16
-0.1% -$520 0.02% 606
2024
Q3 		$565K Sell
16,693
-174
-1% -$5.5K 0.02% 533
2024
Q2 		$516K Buy
16,867
+747
+5% +$23.3K 0.02% 529
2024
Q1 		$512K Buy
16,120
+411
+3% +$12.3K 0.03% 405
2023
Q4 		$466K Buy
+15,709
New +$429K 0.03% 410

Other funds holding EWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Caprock Group's EWG Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI Germany ETF (EWG) stake by 13% in Q2 2026, selling an estimated $192K and leaving 30,347 shares worth $1.26M. The position accounts for 0.02% of the portfolio, ranked #559.

Caprock Group first reported a position in EWG in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.38M in Q1 2026. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.

  • Caprock Group held 30,347 shares of iShares MSCI Germany ETF worth $1.26M as of Q2 2026.
  • Caprock Group sold 4,558 iShares MSCI Germany ETF shares in Q2 2026, an estimated $192K.
  • iShares MSCI Germany ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #559 holding.
  • Caprock Group first reported a position in iShares MSCI Germany ETF in Q4 2023 and has held it in 10 quarters since.
  • Caprock Group's iShares MSCI Germany ETF position peaked at $1.38M in Q1 2026.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.