GTS Securities’s iShares MSCI Italy ETF EWI Stock Holding History

GTS Securities’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	-10,557	Closed	-$564K	–	1500
2026 Q1	$564K	Buy	+10,557	New	+$579K	0.02%	676
2025 Q4	–	Sell	-5,255	Closed	-$273K	–	1498
2025 Q3	$273K	Buy	+5,255	New	+$263K	0.01%	1096
2025 Q2	–	Sell	-10,048	Closed	-$425K	–	1339
2025 Q1	$425K	Sell	10,048 -50,652	-83%	-$2.03M	0.02%	766
2024 Q4	$2.18M	Buy	+60,700	New	+$2.26M	0.11%	145

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

GTS Securities's EWI Position: Q2 2026 in Review

GTS Securities sold out of iShares MSCI Italy ETF (EWI) in Q2 2026, closing a stake of 10,557 shares — an estimated $564K sold.

GTS Securities first reported a position in EWI in Q4 2024 and held it in 4 quarters. The position peaked at $2.18M in Q4 2024. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

GTS Securities reported no remaining iShares MSCI Italy ETF position as of Q2 2026 after selling out during the quarter.
GTS Securities sold 10,557 iShares MSCI Italy ETF shares in Q2 2026, an estimated $564K.
GTS Securities first reported a position in iShares MSCI Italy ETF in Q4 2024 and held it in 4 quarters.
GTS Securities's iShares MSCI Italy ETF position peaked at $2.18M in Q4 2024.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.