David Shaw’s iShares MSCI Germany ETF EWG Stock Holding History

David Shaw’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.16M	Buy	+52,117	New	+$2.19M	﹤0.01%	3136
2026 Q1	–	Sell	-29,816	Closed	-$1.27M	–	4681
2025 Q4	$1.27M	Sell	29,816 -857,508	-97%	-$35.5M	﹤0.01%	3380
2025 Q3	$36.9M	Sell	887,324 -407,125	-31%	-$17.1M	0.02%	813
2025 Q2	$54.8M	Buy	+1,294,449	New	+$51.7M	0.04%	539
2025 Q1	–	Sell	-39,978	Closed	-$1.27M	–	4392
2024 Q4	$1.27M	Sell	39,978 -8,951	-18%	-$291K	﹤0.01%	3065
2024 Q3	$1.66M	Buy	+48,929	New	+$1.55M	﹤0.01%	2863

Other funds holding EWG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

David Shaw's EWG Position: Q2 2026 in Review

David Shaw opened a new position in iShares MSCI Germany ETF (EWG) in Q2 2026: 52,117 shares worth $2.16M. The stake represents ﹤0.01% of the portfolio and ranks #3136 among its holdings. This is a return to the name: David Shaw previously reported a position in EWG as recently as Q4 2025.

David Shaw first reported a position in EWG in Q3 2024 and has held it in 6 quarters since. The position peaked at $54.8M in Q2 2025. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.

David Shaw held 52,117 shares of iShares MSCI Germany ETF worth $2.16M as of Q2 2026.
iShares MSCI Germany ETF was a new David Shaw position in Q2 2026.
iShares MSCI Germany ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3136 holding.
David Shaw first reported a position in iShares MSCI Germany ETF in Q3 2024 and has held it in 6 quarters since.
David Shaw's iShares MSCI Germany ETF position peaked at $54.8M in Q2 2025.
186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.

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