HI
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Horizon Investments’s iShares MSCI Spain ETF EWP Stock Holding History

Horizon Investments’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
Q1 		– Sell
-13
Closed -$701 – 1444
2025
Q4 		$701 Hold
13
– – ﹤0.01% 1241
2025
Q3 		$644 Sell
13
-2
-13% -$94 ﹤0.01% 1133
2025
Q2 		$660 Sell
15
-1
-6% -$41 ﹤0.01% 1068
2025
Q1 		$609 Buy
16
+4
+33% +$140 ﹤0.01% 825
2024
Q4 		$373 Buy
12
+4
+50% +$133 ﹤0.01% 850
2024
Q3 		$282 Sell
8
-7
-47% -$231 ﹤0.01% 830
2024
Q2 		$468 Buy
+15
New +$483 ﹤0.01% 800
2024
Q1 		– Sell
-18
Closed -$551 – 828
2023
Q4 		$551 Hold
18
– – ﹤0.01% 720
2023
Q3 		$495 Buy
18
+7
+64% +$199 ﹤0.01% 715
2023
Q2 		$318 Sell
11
-7
-39% -$197 ﹤0.01% 724
2023
Q1 		$502 Buy
+18
New +$483 ﹤0.01% 691
2014
Q4 		– Sell
-619,485
Closed -$24.1M – 127
2014
Q3 		$24.1M Buy
619,485
+613,526
+10,296% +$24.9M 2.51% 12
2014
Q2 		$255K Buy
+5,959
New +$252K 0.03% 91

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Horizon Investments's EWP Position: Q1 2026 in Review

Horizon Investments sold out of iShares MSCI Spain ETF (EWP) in Q1 2026, closing a stake of 13 shares — an estimated $701 sold.

Horizon Investments first reported a position in EWP in Q2 2014 and held it in 13 quarters. The position peaked at $24.1M in Q3 2014. 123 funds tracked by Wall St. Rank hold EWP as of Q1 2026.

  • Horizon Investments reported no remaining iShares MSCI Spain ETF position as of Q1 2026 after selling out during the quarter.
  • Horizon Investments sold 13 iShares MSCI Spain ETF shares in Q1 2026, an estimated $701.
  • Horizon Investments first reported a position in iShares MSCI Spain ETF in Q2 2014 and held it in 13 quarters.
  • Horizon Investments's iShares MSCI Spain ETF position peaked at $24.1M in Q3 2014.
  • 123 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.