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Innealta Capital’s iShares MSCI Germany ETF EWG Stock Holding History

Innealta Capital’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
2025
Q2 		– Sell
-60,516
Closed -$2.24M – 113
2025
Q1 		$2.24M Buy
+60,516
New +$2.16M 1.22% 23
2024
Q4 		– Sell
-12,442
Closed -$421K – 134
2024
Q3 		$421K Sell
12,442
-67,126
-84% -$2.12M 0.17% 73
2024
Q2 		$2.44M Sell
79,568
-27,454
-26% -$858K 0.8% 34
2024
Q1 		$3.4M Sell
107,022
-68
-0.1% -$2.04K 1.44% 20
2023
Q4 		$3.18M Buy
107,090
+17,061
+19% +$465K 1.43% 21
2023
Q3 		$2.36M Sell
90,029
-74,869
-45% -$2.09M 1.04% 28
2023
Q2 		$4.71M Buy
164,898
+35,100
+27% +$1.01M 1.85% 18
2023
Q1 		$3.69M Buy
129,798
+71,454
+122% +$1.97M 1.56% 21
2022
Q4 		$1.44M Buy
+58,344
New +$1.36M 0.67% 36
2022
Q3 		– Sell
-23,807
Closed -$548K – 61
2022
Q2 		$548K Buy
+23,807
New +$620K 0.28% 51
2022
Q1 		– Sell
-44,471
Closed -$1.46M – 62
2021
Q4 		$1.46M Sell
44,471
-144,856
-77% -$4.81M 0.72% 44
2021
Q3 		$6.23M Sell
189,327
-569
-0.3% -$19.7K 3.49% 7
2021
Q2 		$6.57M Buy
189,896
+35,337
+23% +$1.24M 3.34% 8
2021
Q1 		$5.17M Sell
154,559
-75,047
-33% -$2.45M 3.14% 10
2020
Q4 		$7.29M Sell
229,606
-6,532
-3% -$196K 4.3% 11
2020
Q3 		$6.88M Buy
236,138
+29,517
+14% +$866K 4.48% 9
2020
Q2 		$5.6M Sell
206,621
-13,379
-6% -$328K 3.84% 11
2020
Q1 		$4.73M Buy
+220,000
New +$5.85M 3.65% 10

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Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Innealta Capital's EWG Position: Q2 2025 in Review

Innealta Capital sold out of iShares MSCI Germany ETF (EWG) in Q2 2025, closing a stake of 60,516 shares — an estimated $2.24M sold.

Innealta Capital first reported a position in EWG in Q1 2020 and held it in 18 quarters. The position peaked at $7.29M in Q4 2020. 263 funds tracked by Wall St. Rank hold EWG as of Q2 2025.

  • Innealta Capital reported no remaining iShares MSCI Germany ETF position as of Q2 2025 after selling out during the quarter.
  • Innealta Capital sold 60,516 iShares MSCI Germany ETF shares in Q2 2025, an estimated $2.24M.
  • Innealta Capital first reported a position in iShares MSCI Germany ETF in Q1 2020 and held it in 18 quarters.
  • Innealta Capital's iShares MSCI Germany ETF position peaked at $7.29M in Q4 2020.
  • 263 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2025.

Based on Innealta Capital's 13F filing for Q2 2025, filed 6 Aug 2025.