Global Endowment Management’s iShares MSCI Italy ETF EWI Stock Holding History

Global Endowment Management’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	–	Sell	-10,000	Closed	-$534K	–	94
2026 Q1	$534K	Hold	10,000	–	–	0.06%	74
2025 Q4	$543K	Hold	10,000	–	–	0.07%	79
2025 Q3	$520K	Hold	10,000	–	–	0.07%	79
2025 Q2	$481K	Hold	10,000	–	–	0.06%	76
2025 Q1	$423K	Hold	10,000	–	–	0.06%	90
2024 Q4	$360K	Hold	10,000	–	–	0.05%	129
2024 Q3	$390K	Hold	10,000	–	–	0.04%	125
2024 Q2	$359K	Hold	10,000	–	–	0.04%	119
2024 Q1	$377K	Hold	10,000	–	–	0.04%	117
2023 Q4	$339K	Hold	10,000	–	–	0.04%	119
2023 Q3	$304K	Sell	10,000 -35,970	-78%	-$1.15M	0.03%	110
2023 Q2	$1.46M	Hold	45,970	–	–	0.17%	50
2023 Q1	$1.4M	Buy	45,970 +23,320	+103%	+$693K	0.15%	57
2022 Q4	$610K	Hold	22,650	–	–	0.07%	79
2022 Q3	$487K	Hold	22,650	–	–	0.05%	90
2022 Q2	$545K	Hold	22,650	–	–	0.05%	103
2022 Q1	$669K	Hold	22,650	–	–	0.05%	100
2021 Q4	$743K	Buy	+22,650	New	+$743K	0.05%	93
2020 Q1	–	Sell	-45,525	Closed	-$1.34M	–	104
2019 Q4	$1.34M	Buy	45,525 +6,750	+17%	+$194K	0.09%	51
2019 Q3	$1.07M	Hold	38,775	–	–	0.09%	41
2019 Q2	$1.07M	Sell	38,775 -11,225	-22%	-$309K	0.1%	66
2019 Q1	$1.39M	Hold	50,000	–	–	0.2%	71
2018 Q4	$1.21M	Buy	50,000 +35,105	+236%	+$890K	0.26%	35
2018 Q3	$412K	Hold	14,895	–	–	0.05%	167
2018 Q2	$430K	Hold	14,895	–	–	0.06%	164
2018 Q1	$479K	Hold	14,895	–	–	0.07%	145
2017 Q4	$453K	Hold	14,895	–	–	0.07%	145
2017 Q3	$467K	Hold	14,895	–	–	0.07%	167
2017 Q2	$414K	Hold	14,895	–	–	0.06%	182
2017 Q1	$383K	Hold	14,895	–	–	0.06%	192
2016 Q4	$361K	Hold	14,895	–	–	0.06%	191
2016 Q3	$328K	Hold	14,895	–	–	0.05%	162
2016 Q2	$323K	Hold	14,895	–	–	0.07%	152
2016 Q1	$363K	Hold	14,895	–	–	0.08%	145
2015 Q4	$409K	Hold	14,895	–	–	0.08%	134
2015 Q3	$427K	Hold	14,895	–	–	0.06%	162
2015 Q2	$444K	Hold	14,895	–	–	0.06%	186
2015 Q1	$441K	Hold	14,895	–	–	0.07%	182
2014 Q4	$405K	Hold	14,895	–	–	0.07%	195
2014 Q3	$467K	Hold	14,895	–	–	0.07%	188
2014 Q2	$518K	Buy	14,895 +7,900	+113%	+$279K	0.08%	176
2014 Q1	$248K	Hold	6,995	–	–	0.04%	209
2013 Q4	$218K	Hold	6,995	–	–	0.04%	209
2013 Q3	$198K	Hold	6,995	–	–	0.05%	178
2013 Q2	$165K	Buy	+6,995	New	+$179K	0.05%	158

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

Global Endowment Management's EWI Position: Q2 2026 in Review

Global Endowment Management sold out of iShares MSCI Italy ETF (EWI) in Q2 2026, closing a stake of 10,000 shares — an estimated $534K sold.

Global Endowment Management first reported a position in EWI in Q2 2013 and held it in 45 quarters. The position peaked at $1.46M in Q2 2023. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

Global Endowment Management reported no remaining iShares MSCI Italy ETF position as of Q2 2026 after selling out during the quarter.
Global Endowment Management sold 10,000 iShares MSCI Italy ETF shares in Q2 2026, an estimated $534K.
Global Endowment Management first reported a position in iShares MSCI Italy ETF in Q2 2013 and held it in 45 quarters.
Global Endowment Management's iShares MSCI Italy ETF position peaked at $1.46M in Q2 2023.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on Global Endowment Management's 13F filing for Q2 2026, filed 14 Aug 2026.