David Shaw’s iShares MSCI Italy ETF EWI Stock Holding History

David Shaw’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	$1.54M	Buy	+26,076	New	+$1.52M	﹤0.01%	3414
2025 Q4	–	Sell	-85,137	Closed	-$4.42M	–	4702
2025 Q3	$4.42M	Sell	85,137 -67,410	-44%	-$3.38M	﹤0.01%	2327
2025 Q2	$7.34M	Buy	+152,547	New	+$6.89M	0.01%	1735
2024 Q4	–	Sell	-32,909	Closed	-$1.28M	–	4520
2024 Q3	$1.28M	Buy	+32,909	New	+$1.23M	﹤0.01%	3083
2024 Q2	–	Sell	-21,844	Closed	-$824K	–	4583
2024 Q1	$824K	Buy	+21,844	New	+$765K	﹤0.01%	3219

Other funds holding EWI

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

David Shaw's EWI Position: Q2 2026 in Review

David Shaw opened a new position in iShares MSCI Italy ETF (EWI) in Q2 2026: 26,076 shares worth $1.54M. The stake represents ﹤0.01% of the portfolio and ranks #3414 among its holdings. This is a return to the name: David Shaw previously reported a position in EWI as recently as Q3 2025.

David Shaw first reported a position in EWI in Q1 2024 and has held it in 5 quarters since. The position peaked at $7.34M in Q2 2025. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

David Shaw held 26,076 shares of iShares MSCI Italy ETF worth $1.54M as of Q2 2026.
iShares MSCI Italy ETF was a new David Shaw position in Q2 2026.
iShares MSCI Italy ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #3414 holding.
David Shaw first reported a position in iShares MSCI Italy ETF in Q1 2024 and has held it in 5 quarters since.
David Shaw's iShares MSCI Italy ETF position peaked at $7.34M in Q2 2025.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

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