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Caprock Group’s iShares MSCI Italy ETF EWI Stock Holding History

Caprock Group’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$221K Sell
3,725
-156
-4% -$9.1K ﹤0.01% 1135
2026
Q1 		$207K Sell
3,881
-250
-6% -$13.7K 0.01% 1040
2025
Q4 		$224K Hold
4,131
– – ﹤0.01% 1080
2025
Q3 		$211K Buy
+4,131
New +$207K 0.01% 1045

Other funds holding EWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Caprock Group's EWI Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI Italy ETF (EWI) stake by 4% in Q2 2026, selling an estimated $9.1K and leaving 3,725 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1135.

Caprock Group first reported a position in EWI in Q3 2025 and has held it in 4 quarters since. The position peaked at $224K in Q4 2025. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

  • Caprock Group held 3,725 shares of iShares MSCI Italy ETF worth $221K as of Q2 2026.
  • Caprock Group sold 156 iShares MSCI Italy ETF shares in Q2 2026, an estimated $9.1K.
  • iShares MSCI Italy ETF made up ﹤0.01% of Caprock Group's portfolio in Q2 2026, its #1135 holding.
  • Caprock Group first reported a position in iShares MSCI Italy ETF in Q3 2025 and has held it in 4 quarters since.
  • Caprock Group's iShares MSCI Italy ETF position peaked at $224K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

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