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David Shaw’s iShares MSCI Spain ETF EWP Stock Holding History

David Shaw’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$264K Sell
4,437
-29,162
-87% -$1.67M ﹤0.01% 4459
2026
Q1 		$1.82M Buy
+33,599
New +$1.85M ﹤0.01% 2988
2025
Q4 		– Sell
-58,299
Closed -$2.89M – 4703
2025
Q3 		$2.89M Sell
58,299
-85,600
-59% -$4.01M ﹤0.01% 2689
2025
Q2 		$6.34M Buy
+143,899
New +$5.94M ﹤0.01% 1847
2024
Q4 		– Sell
-7,829
Closed -$276K – 4521
2024
Q3 		$276K Buy
+7,829
New +$259K ﹤0.01% 4014
2024
Q2 		– Sell
-15,714
Closed -$506K – 4584
2024
Q1 		$506K Buy
15,714
+2,209
+16% +$66.4K ﹤0.01% 3480
2023
Q4 		$414K Buy
+13,505
New +$389K ﹤0.01% 3604

Other funds holding EWP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

David Shaw's EWP Position: Q2 2026 in Review

David Shaw reduced its iShares MSCI Spain ETF (EWP) stake by 87% in Q2 2026, selling an estimated $1.67M and leaving 4,437 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #4459.

David Shaw first reported a position in EWP in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.34M in Q2 2025. 124 funds tracked by Wall St. Rank hold EWP as of Q2 2026.

  • David Shaw held 4,437 shares of iShares MSCI Spain ETF worth $264K as of Q2 2026.
  • David Shaw sold 29,162 iShares MSCI Spain ETF shares in Q2 2026, an estimated $1.67M.
  • iShares MSCI Spain ETF made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4459 holding.
  • David Shaw first reported a position in iShares MSCI Spain ETF in Q4 2023 and has held it in 7 quarters since.
  • David Shaw's iShares MSCI Spain ETF position peaked at $6.34M in Q2 2025.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2026.

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