Global Endowment Management’s iShares MSCI Germany ETF EWG Stock Holding History

Global Endowment 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
2026 Q1	$1.33M	Hold	33,500	–	–	0.15%	47
2025 Q4	$1.42M	Hold	33,500	–	–	0.18%	47
2025 Q3	$1.39M	Hold	33,500	–	–	0.17%	48
2025 Q2	$1.42M	Buy	+33,500	New	+$1.34M	0.19%	45
2023 Q3	–	Sell	-63,220	Closed	-$1.81M	–	120
2023 Q2	$1.81M	Hold	63,220	–	–	0.21%	44
2023 Q1	$1.8M	Hold	63,220	–	–	0.19%	47
2022 Q4	$1.56M	Hold	63,220	–	–	0.17%	56
2022 Q3	$1.25M	Hold	63,220	–	–	0.13%	63
2022 Q2	$1.46M	Hold	63,220	–	–	0.13%	65
2022 Q1	$1.79M	Sell	63,220 -17,700	-22%	-$539K	0.13%	62
2021 Q4	$2.65M	Buy	80,920 +34,460	+74%	+$1.14M	0.19%	54
2021 Q3	$1.53M	Hold	46,460	–	–	0.1%	65
2021 Q2	$1.61M	Hold	46,460	–	–	0.09%	68
2021 Q1	$1.55M	Hold	46,460	–	–	0.1%	65
2020 Q4	$1.48M	Hold	46,460	–	–	0.1%	66
2020 Q3	$1.35M	Hold	46,460	–	–	0.11%	56
2020 Q2	$1.26M	Hold	46,460	–	–	0.09%	48
2020 Q1	$998K	Hold	46,460	–	–	0.09%	49
2019 Q4	$1.37M	Buy	46,460 +6,760	+17%	+$193K	0.1%	48
2019 Q3	$1.07M	Hold	39,700	–	–	0.09%	42
2019 Q2	$1.11M	Hold	39,700	–	–	0.11%	64
2019 Q1	$1.07M	Hold	39,700	–	–	0.15%	85
2018 Q4	$1.01M	Sell	39,700 -24,030	-38%	-$650K	0.21%	63
2018 Q3	$1.9M	Hold	63,730	–	–	0.25%	56
2018 Q2	$1.91M	Buy	63,730 +6,200	+11%	+$200K	0.25%	60
2018 Q1	$1.84M	Hold	57,530	–	–	0.27%	56
2017 Q4	$1.9M	Hold	57,530	–	–	0.28%	55
2017 Q3	$1.87M	Hold	57,530	–	–	0.26%	78
2017 Q2	$1.74M	Hold	57,530	–	–	0.24%	82
2017 Q1	$1.65M	Hold	57,530	–	–	0.24%	82
2016 Q4	$1.52M	Hold	57,530	–	–	0.24%	77
2016 Q3	$1.51M	Hold	57,530	–	–	0.25%	56
2016 Q2	$1.38M	Hold	57,530	–	–	0.3%	42
2016 Q1	$1.48M	Hold	57,530	–	–	0.32%	38
2015 Q4	$1.51M	Hold	57,530	–	–	0.28%	75
2015 Q3	$1.42M	Hold	57,530	–	–	0.21%	117
2015 Q2	$1.6M	Hold	57,530	–	–	0.22%	130
2015 Q1	$1.72M	Hold	57,530	–	–	0.27%	110
2014 Q4	$1.58M	Hold	57,530	–	–	0.26%	118
2014 Q3	$1.59M	Hold	57,530	–	–	0.24%	119
2014 Q2	$1.8M	Buy	57,530 +12,000	+26%	+$378K	0.27%	113
2014 Q1	$1.43M	Hold	45,530	–	–	0.22%	141
2013 Q4	$1.45M	Hold	45,530	–	–	0.29%	128
2013 Q3	$1.27M	Hold	45,530	–	–	0.32%	101
2013 Q2	$1.13M	Buy	+45,530	New	+$1.16M	0.31%	100

Other funds holding EWG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Global Endowment Management's EWG Position: Q1 2026 in Review

Global Endowment Management held its iShares MSCI Germany ETF (EWG) position steady in Q1 2026 at 33,500 shares worth $1.33M. The position accounts for 0.15% of the portfolio, ranked #47.

Global Endowment Management first reported a position in EWG in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.65M in Q4 2021. 208 funds tracked by Wall St. Rank hold EWG as of Q1 2026.

Global Endowment Management held 33,500 shares of iShares MSCI Germany ETF worth $1.33M as of Q1 2026.
Global Endowment Management left its iShares MSCI Germany ETF share count unchanged in Q1 2026.
iShares MSCI Germany ETF made up 0.15% of Global Endowment Management's portfolio in Q1 2026, its #47 holding.
Global Endowment Management first reported a position in iShares MSCI Germany ETF in Q2 2013 and has held it in 45 quarters since.
Global Endowment Management's iShares MSCI Germany ETF position peaked at $2.65M in Q4 2021.
208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2026.

Based on Global Endowment Management's 13F filing for Q1 2026, filed 14 May 2026.