Global Endowment Management’s iShares MSCI Spain ETF EWP Stock Holding History

Global Endowment Management’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	$1.19M	Sell	20,000 -10,000	-33%	-$572K	0.12%	48
2026 Q1	$1.63M	Hold	30,000	–	–	0.18%	43
2025 Q4	$1.62M	Hold	30,000	–	–	0.2%	44
2025 Q3	$1.49M	Hold	30,000	–	–	0.19%	46
2025 Q2	$1.32M	Hold	30,000	–	–	0.18%	47
2025 Q1	$1.14M	Sell	30,000 -10,000	-25%	-$349K	0.15%	54
2024 Q4	$1.24M	Hold	40,000	–	–	0.16%	66
2024 Q3	$1.41M	Hold	40,000	–	–	0.14%	64
2024 Q2	$1.25M	Hold	40,000	–	–	0.13%	66
2024 Q1	$1.29M	Hold	40,000	–	–	0.13%	69
2023 Q4	$1.22M	Hold	40,000	–	–	0.14%	62
2023 Q3	$1.1M	Sell	40,000 -23,970	-37%	-$680K	0.12%	67
2023 Q2	$1.85M	Hold	63,970	–	–	0.22%	43
2023 Q1	$1.78M	Buy	63,970 +26,970	+73%	+$723K	0.19%	48
2022 Q4	$895K	Hold	37,000	–	–	0.1%	72
2022 Q3	$733K	Hold	37,000	–	–	0.07%	75
2022 Q2	$863K	Hold	37,000	–	–	0.08%	89
2022 Q1	$942K	Hold	37,000	–	–	0.07%	91
2021 Q4	$972K	Hold	37,000	–	–	0.07%	89
2021 Q3	$998K	Hold	37,000	–	–	0.07%	81
2021 Q2	$1.05M	Hold	37,000	–	–	0.06%	81
2021 Q1	$1.01M	Buy	+37,000	New	+$1.01M	0.06%	81
2018 Q4	–	Sell	-66,500	Closed	-$1.97M	–	183
2018 Q3	$1.97M	Hold	66,500	–	–	0.26%	54
2018 Q2	$2.02M	Buy	66,500 +9,000	+16%	+$291K	0.26%	57
2018 Q1	$1.87M	Sell	57,500 -15,500	-21%	-$522K	0.27%	54
2017 Q4	$2.39M	Hold	73,000	–	–	0.35%	49
2017 Q3	$2.46M	Hold	73,000	–	–	0.35%	70
2017 Q2	$2.4M	Hold	73,000	–	–	0.33%	70
2017 Q1	$2.22M	Buy	73,000 +34,700	+91%	+$973K	0.32%	71
2016 Q4	$1.01M	Hold	38,300	–	–	0.16%	102
2016 Q3	$1.03M	Hold	38,300	–	–	0.17%	90
2016 Q2	$957K	Hold	38,300	–	–	0.2%	72
2016 Q1	$1.04M	Hold	38,300	–	–	0.22%	70
2015 Q4	$1.08M	Hold	38,300	–	–	0.2%	85
2015 Q3	$1.14M	Hold	38,300	–	–	0.17%	124
2015 Q2	$1.28M	Hold	38,300	–	–	0.18%	142
2015 Q1	$1.33M	Buy	38,300 +14,300	+60%	+$482K	0.21%	125
2014 Q4	$831K	Buy	24,000 +17,400	+264%	+$644K	0.14%	155
2014 Q3	$257K	Hold	6,600	–	–	0.04%	222
2014 Q2	$283K	Buy	+6,600	New	+$279K	0.04%	202

Other funds holding EWP

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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Global Endowment Management reduced its iShares MSCI Spain ETF (EWP) stake by 33% in Q2 2026, selling an estimated $572K and leaving 20,000 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #48.

Global Endowment Management first reported a position in EWP in Q2 2014 and has held it in 40 quarters since. The position peaked at $2.46M in Q3 2017. 124 funds tracked by Wall St. Rank hold EWP as of Q2 2026.

Global Endowment Management held 20,000 shares of iShares MSCI Spain ETF worth $1.19M as of Q2 2026.
Global Endowment Management sold 10,000 iShares MSCI Spain ETF shares in Q2 2026, an estimated $572K.
iShares MSCI Spain ETF made up 0.12% of Global Endowment Management's portfolio in Q2 2026, its #48 holding.
Global Endowment Management first reported a position in iShares MSCI Spain ETF in Q2 2014 and has held it in 40 quarters since.
Global Endowment Management's iShares MSCI Spain ETF position peaked at $2.46M in Q3 2017.
124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2026.

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