Innealta Capital’s iShares MSCI Sweden ETF EWD Stock Holding History

Innealta Capital’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$704K	Hold	14,078	–	–	0.38%	49
2026 Q1	$686K	Sell	14,078 -5,604	-28%	-$289K	0.43%	48
2025 Q4	$969K	Hold	19,682	–	–	0.52%	44
2025 Q3	$929K	Sell	19,682 -9,401	-32%	-$434K	0.46%	44
2025 Q2	$1.33M	Sell	29,083 -258	-0.9%	-$11.3K	0.7%	34
2025 Q1	$1.23M	Buy	29,341 +3,403	+13%	+$143K	0.67%	35
2024 Q4	$968K	Sell	25,938 -20,244	-44%	-$803K	0.47%	40
2024 Q3	$2M	Sell	46,182 -8,407	-15%	-$342K	0.81%	35
2024 Q2	$2.2M	Buy	54,589 +12,031	+28%	+$485K	0.72%	38
2024 Q1	$1.7M	Hold	42,558	–	–	0.72%	38
2023 Q4	$1.68M	Buy	+42,558	New	+$1.49M	0.75%	36
2022 Q2	–	Sell	-28,481	Closed	-$1.11M	–	62
2022 Q1	$1.11M	Hold	28,481	–	–	0.64%	42
2021 Q4	$1.32M	Sell	28,481 -1,400	-5%	-$65.2K	0.65%	45
2021 Q3	$1.34M	Hold	29,881	–	–	0.75%	39
2021 Q2	$1.39M	Buy	+29,881	New	+$1.42M	0.71%	37

Other funds holding EWD

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

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

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

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

DV Equities Chicago, Illinois $698M AUM

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

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

Innealta Capital's EWD Position: Q2 2026 in Review

Innealta Capital held its iShares MSCI Sweden ETF (EWD) position steady in Q2 2026 at 14,078 shares worth $704K. The position accounts for 0.38% of the portfolio, ranked #49.

Innealta Capital first reported a position in EWD in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.2M in Q2 2024. 91 funds tracked by Wall St. Rank hold EWD as of Q2 2026.

Innealta Capital held 14,078 shares of iShares MSCI Sweden ETF worth $704K as of Q2 2026.
Innealta Capital left its iShares MSCI Sweden ETF share count unchanged in Q2 2026.
iShares MSCI Sweden ETF made up 0.38% of Innealta Capital's portfolio in Q2 2026, its #49 holding.
Innealta Capital first reported a position in iShares MSCI Sweden ETF in Q2 2021 and has held it in 15 quarters since.
Innealta Capital's iShares MSCI Sweden ETF position peaked at $2.2M in Q2 2024.
91 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.