Carrera Capital Advisors’s iShares MSCI Malaysia ETF EWM Stock Holding History

Carrera Capital Advisors’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.94M	Buy	331,795 +12,299	+4%	+$353K	1.33%	15
2026 Q1	$9.08M	Buy	319,496 +15,723	+5%	+$455K	1.4%	15
2025 Q4	$8.31M	Buy	303,773 +7,366	+2%	+$194K	1.4%	16
2025 Q3	$7.68M	Buy	296,407 +14,394	+5%	+$356K	1.38%	15
2025 Q2	$6.86M	Buy	282,013 +29,740	+12%	+$708K	1.38%	16
2025 Q1	$5.82M	Buy	252,273 +10,291	+4%	+$244K	1.29%	13
2024 Q4	$5.94M	Buy	241,982 +27,793	+13%	+$693K	1.39%	12
2024 Q3	$5.79M	Buy	+214,189	New	+$5.27M	1.42%	14

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

BCP

Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return

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

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Carrera Capital Advisors's EWM Position: Q2 2026 in Review

Carrera Capital Advisors increased its iShares MSCI Malaysia ETF (EWM) stake by 3.8% in Q2 2026, buying an estimated $353K and bringing the position to 331,795 shares worth $8.94M. The position accounts for 1.33% of the portfolio, ranked #15.

Carrera Capital Advisors first reported a position in EWM in Q3 2024 and has held it in 8 quarters since. The position peaked at $9.08M in Q1 2026. 74 funds tracked by Wall St. Rank hold EWM as of Q2 2026.

Carrera Capital Advisors held 331,795 shares of iShares MSCI Malaysia ETF worth $8.94M as of Q2 2026.
Carrera Capital Advisors bought 12,299 iShares MSCI Malaysia ETF shares in Q2 2026, an estimated $353K.
iShares MSCI Malaysia ETF made up 1.33% of Carrera Capital Advisors's portfolio in Q2 2026, its #15 holding.
Carrera Capital Advisors first reported a position in iShares MSCI Malaysia ETF in Q3 2024 and has held it in 8 quarters since.
Carrera Capital Advisors's iShares MSCI Malaysia ETF position peaked at $9.08M in Q1 2026.
74 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2026.

Based on Carrera Capital Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.