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 Q3	$1.11M	Sell	22,178 -1,252	-5%	-$64.9K	0.2%	106
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

MAM

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

CAM

Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Contravisory Investment Management's EWD Position: Q3 2026 in Review

Contravisory Investment Management reduced its iShares MSCI Sweden ETF (EWD) stake by 5.3% in Q3 2026, selling an estimated $64.9K and leaving 22,178 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #106.

Contravisory Investment Management first reported a position in EWD in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.17M in Q4 2025. 7 funds tracked by Wall St. Rank hold EWD as of Q3 2026.

Contravisory Investment Management held 22,178 shares of iShares MSCI Sweden ETF worth $1.11M as of Q3 2026.
Contravisory Investment Management sold 1,252 iShares MSCI Sweden ETF shares in Q3 2026, an estimated $64.9K.
iShares MSCI Sweden ETF made up 0.2% of Contravisory Investment Management's portfolio in Q3 2026, its #106 holding.
Contravisory Investment Management first reported a position in iShares MSCI Sweden ETF in Q2 2021 and has held it in 12 quarters since.
Contravisory Investment Management's iShares MSCI Sweden ETF position peaked at $1.17M in Q4 2025.
7 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q3 2026.

Based on Contravisory Investment Management's 13F filing for Q3 2026, filed 13 Oct 2026.