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

Hollencrest 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
2026 Q2	$2.71M	Sell	65,465 -110	-0.2%	-$4.63K	0.18%	78
2026 Q1	$2.6M	Buy	65,575 +100	+0.2%	+$4.24K	0.1%	96
2025 Q4	$2.78M	Sell	65,475 -200	-0.3%	-$8.28K	0.1%	88
2025 Q3	$2.73M	Buy	65,675 +233	+0.4%	+$9.76K	0.1%	87
2025 Q2	$2.77M	Buy	65,442 +302	+0.5%	+$12.1K	0.12%	81
2025 Q1	$2.42M	Buy	65,140 +16,875	+35%	+$603K	0.1%	85
2024 Q4	$1.54M	Hold	48,265	–	–	0.06%	116
2024 Q3	$1.63M	Hold	48,265	–	–	0.07%	111
2024 Q2	$1.48M	Hold	48,265	–	–	0.06%	106
2024 Q1	$1.53M	Hold	48,265	–	–	0.07%	105
2023 Q4	$1.43M	Hold	48,265	–	–	0.14%	91
2023 Q3	$1.26M	Buy	48,265 +17,000	+54%	+$474K	0.14%	90
2023 Q2	$893K	Hold	31,265	–	–	0.09%	120
2023 Q1	$890K	Hold	31,265	–	–	0.1%	117
2022 Q4	$773K	Sell	31,265 -222,535	-88%	-$5.19M	0.1%	118
2022 Q3	$5.01M	Hold	253,800	–	–	0.63%	28
2022 Q2	$5.84M	Hold	253,800	–	–	0.68%	26
2022 Q1	$7.21M	Buy	253,800 +13,500	+6%	+$411K	0.64%	28
2021 Q4	$7.88M	Hold	240,300	–	–	0.62%	30
2021 Q3	$7.91M	Hold	240,300	–	–	0.71%	25
2021 Q2	$8.31M	Hold	240,300	–	–	0.76%	25
2021 Q1	$8.04M	Hold	240,300	–	–	0.76%	25
2020 Q4	$7.63M	Buy	240,300 +9,300	+4%	+$279K	0.8%	23
2020 Q3	$6.73M	Buy	231,000 +7,000	+3%	+$205K	0.81%	19
2020 Q2	$6.07M	Hold	224,000	–	–	0.82%	22
2020 Q1	$4.81M	Hold	224,000	–	–	0.71%	24
2019 Q4	$6.59M	Hold	224,000	–	–	0.74%	23
2019 Q3	$6.03M	Hold	224,000	–	–	0.74%	26
2019 Q2	$6.28M	Hold	224,000	–	–	0.78%	22
2019 Q1	$6.03M	Hold	224,000	–	–	0.81%	22
2018 Q4	$5.68M	Sell	224,000 -224,000	-50%	-$6.06M	0.85%	23
2018 Q3	$12.7M	Buy	448,000 +224,000	+100%	+$6.79M	0.82%	25
2018 Q2	$6.72M	Hold	224,000	–	–	0.89%	25
2018 Q1	$7.18M	Hold	224,000	–	–	0.94%	24
2017 Q4	$7.4M	Hold	224,000	–	–	0.97%	24
2017 Q3	$7.26M	Hold	224,000	–	–	1%	23
2017 Q2	$6.78M	Hold	224,000	–	–	1.02%	21
2017 Q1	$6.44M	Hold	224,000	–	–	0.94%	22
2016 Q4	$5.93M	Hold	224,000	–	–	0.89%	26
2016 Q3	$5.88M	Buy	224,000 +40,000	+22%	+$1.03M	0.85%	28
2016 Q2	$4.42M	Hold	184,000	–	–	0.68%	33
2016 Q1	$4.73M	Hold	184,000	–	–	0.8%	29
2015 Q4	$4.82M	Hold	184,000	–	–	0.85%	30
2015 Q3	$4.55M	Buy	184,000 +40,000	+28%	+$1.09M	0.79%	34
2015 Q2	$4.01M	Hold	144,000	–	–	0.58%	41
2015 Q1	$4.3M	Hold	144,000	–	–	0.57%	40
2014 Q4	$3.95M	Buy	+144,000	New	+$3.93M	0.52%	43

Other funds holding EWG

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Hollencrest Capital Management's EWG Position: Q2 2026 in Review

Hollencrest Capital Management reduced its iShares MSCI Germany ETF (EWG) stake by 0.17% in Q2 2026, selling an estimated $4.63K and leaving 65,465 shares worth $2.71M. The position accounts for 0.18% of the portfolio, ranked #78.

Hollencrest Capital Management first reported a position in EWG in Q4 2014 and has held it in 47 quarters since. The position peaked at $12.7M in Q3 2018. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.

Hollencrest Capital Management held 65,465 shares of iShares MSCI Germany ETF worth $2.71M as of Q2 2026.
Hollencrest Capital Management sold 110 iShares MSCI Germany ETF shares in Q2 2026, an estimated $4.63K.
iShares MSCI Germany ETF made up 0.18% of Hollencrest Capital Management's portfolio in Q2 2026, its #78 holding.
Hollencrest Capital Management first reported a position in iShares MSCI Germany ETF in Q4 2014 and has held it in 47 quarters since.
Hollencrest Capital Management's iShares MSCI Germany ETF position peaked at $12.7M in Q3 2018.
186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.