GCM
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Generation Capital Management’s iShares MSCI Germany ETF EWG Stock Holding History

Generation Capital Management’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
2025
Q3 		– Sell
-21,680
Closed -$917K – 82
2025
Q2 		$917K Buy
+21,680
New +$866K 0.73% 36

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RIG
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Generation Capital Management's EWG Position: Q3 2025 in Review

Generation Capital Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2025, closing a stake of 21,680 shares — an estimated $917K sold.

Generation Capital Management first reported a position in EWG in Q2 2025 and held it in 1 quarter. The position peaked at $917K in Q2 2025. 246 funds tracked by Wall St. Rank hold EWG as of Q3 2025.

  • Generation Capital Management reported no remaining iShares MSCI Germany ETF position as of Q3 2025 after selling out during the quarter.
  • Generation Capital Management sold 21,680 iShares MSCI Germany ETF shares in Q3 2025, an estimated $917K.
  • Generation Capital Management first reported a position in iShares MSCI Germany ETF in Q2 2025 and held it in 1 quarter.
  • Generation Capital Management's iShares MSCI Germany ETF position peaked at $917K in Q2 2025.
  • 246 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2025.

Based on Generation Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.