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David Shaw’s iShares MSCI Sweden ETF EWD Stock Holding History

David Shaw’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 		$201K Sell
4,027
-35,437
-90% -$1.82M ﹤0.01% 4563
2026
Q1 		$1.92M Sell
39,464
-100
-0.3% -$5.15K ﹤0.01% 2949
2025
Q4 		$1.95M Sell
39,564
-4,496
-10% -$216K ﹤0.01% 3073
2025
Q3 		$2.08M Sell
44,060
-6,234
-12% -$287K ﹤0.01% 2953
2025
Q2 		$2.3M Sell
50,294
-1,107
-2% -$48.6K ﹤0.01% 2639
2025
Q1 		$2.16M Sell
51,401
-4,893
-9% -$206K ﹤0.01% 2550
2024
Q4 		$2.1M Buy
56,294
+28,167
+100% +$1.12M ﹤0.01% 2690
2024
Q3 		$1.22M Buy
+28,127
New +$1.15M ﹤0.01% 3119
2024
Q2 		– Sell
-8,474
Closed -$339K – 4582
2024
Q1 		$339K Buy
+8,474
New +$328K ﹤0.01% 3677

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

David Shaw's EWD Position: Q2 2026 in Review

David Shaw reduced its iShares MSCI Sweden ETF (EWD) stake by 90% in Q2 2026, selling an estimated $1.82M and leaving 4,027 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #4563.

David Shaw first reported a position in EWD in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.3M in Q2 2025. 92 funds tracked by Wall St. Rank hold EWD as of Q2 2026.

  • David Shaw held 4,027 shares of iShares MSCI Sweden ETF worth $201K as of Q2 2026.
  • David Shaw sold 35,437 iShares MSCI Sweden ETF shares in Q2 2026, an estimated $1.82M.
  • iShares MSCI Sweden ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4563 holding.
  • David Shaw first reported a position in iShares MSCI Sweden ETF in Q1 2024 and has held it in 9 quarters since.
  • David Shaw's iShares MSCI Sweden ETF position peaked at $2.3M in Q2 2025.
  • 92 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.