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Davenport & Co’s iShares MSCI Italy ETF EWI Stock Holding History

Davenport & Co’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 		$1.37M Hold
23,080
– – 0.01% 677
2026
Q1 		$1.23M Buy
23,080
+1,460
+7% +$80K 0.01% 658
2025
Q4 		$1.17M Sell
21,620
-430
-2% -$22.6K 0.01% 657
2025
Q3 		$1.15M Buy
+22,050
New +$1.1M 0.01% 659
2025
Q1 		– Sell
-25,975
Closed -$934K – 1188
2024
Q4 		$934K Sell
25,975
-145
-0.6% -$5.4K 0.01% 657
2024
Q3 		$1.02M Buy
26,120
+680
+3% +$25.5K 0.01% 632
2024
Q2 		$912K Buy
25,440
+1,140
+5% +$42.6K 0.01% 640
2024
Q1 		$917K Hold
24,300
– – 0.01% 641
2023
Q4 		$824K Sell
24,300
-1,645
-6% -$52.2K 0.01% 634
2023
Q3 		$789K Buy
25,945
+110
+0.4% +$3.51K 0.01% 601
2023
Q2 		$822K Buy
+25,835
New +$803K 0.01% 609

Other funds holding EWI

MCM
Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return
TCOO
Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return
SJL
Shayne & Jacobs LLC Nashville, Tennessee $337M AUM 19.04% 1-Year Est. Return
CWP
Cyndeo Wealth Partners St. Petersburg, Florida $2.12B AUM 24.61% 1-Year Est. Return
BI
BFI Infinity Zurich, Switzerland $337M AUM 27.28% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

Davenport & Co's EWI Position: Q2 2026 in Review

Davenport & Co held its iShares MSCI Italy ETF (EWI) position steady in Q2 2026 at 23,080 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #677.

Davenport & Co first reported a position in EWI in Q2 2023 and has held it in 11 quarters since. 12 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

  • Davenport & Co held 23,080 shares of iShares MSCI Italy ETF worth $1.37M as of Q2 2026.
  • Davenport & Co left its iShares MSCI Italy ETF share count unchanged in Q2 2026.
  • iShares MSCI Italy ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #677 holding.
  • Davenport & Co first reported a position in iShares MSCI Italy ETF in Q2 2023 and has held it in 11 quarters since.
  • 12 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.