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Contravisory Investment Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Contravisory Investment Management’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
Q2 		$1.17M Buy
23,430
+666
+3% +$34.2K 0.21% 88
2026
Q1 		$1.11M Sell
22,764
-1,092
-5% -$56.2K 0.23% 66
2025
Q4 		$1.17M Buy
23,856
+43
+0.2% +$2.07K 0.23% 59
2025
Q3 		$1.12M Buy
23,813
+1,570
+7% +$72.4K 0.22% 61
2025
Q2 		$1.02M Buy
22,243
+1,035
+5% +$45.4K 0.2% 65
2025
Q1 		$892K Buy
21,208
+792
+4% +$33.4K 0.19% 75
2024
Q4 		$762K Buy
20,416
+216
+1% +$8.56K 0.16% 80
2024
Q3 		$877K Buy
+20,200
New +$823K 0.19% 71
2022
Q1 		– Sell
-8,318
Closed -$385K – 351
2021
Q4 		$385K Buy
8,318
+696
+9% +$32.4K 0.1% 151
2021
Q3 		$342K Buy
7,622
+466
+7% +$22.2K 0.1% 143
2021
Q2 		$332K Buy
+7,156
New +$340K 0.1% 144

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $698M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Contravisory Investment Management's EWD Position: Q2 2026 in Review

Contravisory Investment Management increased its iShares MSCI Sweden ETF (EWD) stake by 2.9% in Q2 2026, buying an estimated $34.2K and bringing the position to 23,430 shares worth $1.17M. The position accounts for 0.21% of the portfolio, ranked #88.

Contravisory Investment Management first reported a position in EWD in Q2 2021 and has held it in 11 quarters since. The position peaked at $1.17M in Q4 2025. 92 funds tracked by Wall St. Rank hold EWD as of Q2 2026.

  • Contravisory Investment Management held 23,430 shares of iShares MSCI Sweden ETF worth $1.17M as of Q2 2026.
  • Contravisory Investment Management bought 666 iShares MSCI Sweden ETF shares in Q2 2026, an estimated $34.2K.
  • iShares MSCI Sweden ETF made up 0.21% of Contravisory Investment Management's portfolio in Q2 2026, its #88 holding.
  • Contravisory Investment Management first reported a position in iShares MSCI Sweden ETF in Q2 2021 and has held it in 11 quarters since.
  • Contravisory Investment Management's iShares MSCI Sweden ETF position peaked at $1.17M in Q4 2025.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.