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Contravisory Investment Management’s iShares MSCI Italy ETF EWI Stock Holding History

Contravisory Investment Management’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
Q3 		$1.28M Sell
21,848
-1,384
-6% -$85K 0.23% 90
2026
Q2 		$1.38M Buy
23,232
+459
+2% +$26.8K 0.24% 68
2026
Q1 		$1.22M Sell
22,773
-1,331
-6% -$73K 0.25% 54
2025
Q4 		$1.31M Sell
24,104
-1,043
-4% -$54.8K 0.26% 47
2025
Q3 		$1.31M Buy
25,147
+1,043
+4% +$52.3K 0.25% 52
2025
Q2 		$1.16M Sell
24,104
-131
-0.5% -$5.92K 0.23% 56
2025
Q1 		$1.03M Buy
24,235
+679
+3% +$27.3K 0.22% 56
2024
Q4 		$847K Buy
23,556
+65
+0.3% +$2.42K 0.18% 67
2024
Q3 		$915K Buy
23,491
+216
+0.9% +$8.1K 0.2% 64
2024
Q2 		$834K Buy
23,275
+919
+4% +$34.3K 0.18% 66
2024
Q1 		$843K Buy
+22,356
New +$783K 0.19% 63
2018
Q3 		– Sell
-7,752
Closed -$224K – 311
2018
Q2 		$224K Sell
7,752
-104
-1% -$3.31K 0.08% 143
2018
Q1 		$253K Buy
7,856
+1,358
+21% +$44.1K 0.09% 133
2017
Q4 		$198K Buy
+6,498
New +$200K 0.07% 144

Other funds holding EWI

MCM
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

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

Contravisory Investment Management reduced its iShares MSCI Italy ETF (EWI) stake by 6% in Q3 2026, selling an estimated $85K and leaving 21,848 shares worth $1.28M. The position accounts for 0.23% of the portfolio, ranked #90.

Contravisory Investment Management first reported a position in EWI in Q4 2017 and has held it in 14 quarters since. The position peaked at $1.38M in Q2 2026. 7 funds tracked by Wall St. Rank hold EWI as of Q3 2026.

  • Contravisory Investment Management held 21,848 shares of iShares MSCI Italy ETF worth $1.28M as of Q3 2026.
  • Contravisory Investment Management sold 1,384 iShares MSCI Italy ETF shares in Q3 2026, an estimated $85K.
  • iShares MSCI Italy ETF made up 0.23% of Contravisory Investment Management's portfolio in Q3 2026, its #90 holding.
  • Contravisory Investment Management first reported a position in iShares MSCI Italy ETF in Q4 2017 and has held it in 14 quarters since.
  • Contravisory Investment Management's iShares MSCI Italy ETF position peaked at $1.38M in Q2 2026.
  • 7 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2026.

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