Innealta Capital’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Innealta Capital’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$938K	Sell	40,610 -32,522	-44%	-$749K	0.58%	44
2025 Q4	$1.55M	Buy	73,132 +12,062	+20%	+$263K	0.84%	32
2025 Q3	$1.32M	Buy	61,070 +31,969	+110%	+$671K	0.66%	37
2025 Q2	$578K	Sell	29,101 -6,909	-19%	-$126K	0.3%	46
2025 Q1	$631K	Sell	36,010 -14,548	-29%	-$248K	0.34%	49
2024 Q4	$842K	Buy	+50,558	New	+$897K	0.41%	43
2022 Q2	–	Sell	-68,801	Closed	-$1.55M	–	63
2022 Q1	$1.55M	Hold	68,801	–	–	0.91%	38
2021 Q4	$1.59M	Sell	68,801 -68,801	-50%	-$1.65M	0.79%	41
2021 Q3	$3.3M	Hold	137,602	–	–	1.85%	22
2021 Q2	$3.68M	Buy	137,602 +46,195	+51%	+$1.26M	1.87%	23
2021 Q1	$2.43M	Hold	91,407	–	–	1.48%	25
2020 Q4	$2.25M	Hold	91,407	–	–	1.33%	24
2020 Q3	$2M	Hold	91,407	–	–	1.3%	24
2020 Q2	$1.95M	Sell	91,407 -29,593	-24%	-$624K	1.34%	23
2020 Q1	$2.41M	Buy	+121,000	New	+$2.76M	1.87%	17
2019 Q3	–	Sell	-209,914	Closed	-$5.43M	–	44
2019 Q2	$5.43M	Buy	209,914 +31,923	+18%	+$825K	3.42%	11
2019 Q1	$4.67M	Sell	177,991 -9,313	-5%	-$232K	2.78%	11
2018 Q4	$4.23M	Buy	+187,304	New	+$4.23M	2.77%	13

Other funds holding EWH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Innealta Capital's EWH Position: Q1 2026 in Review

Innealta Capital reduced its iShares MSCI Hong Kong ETF (EWH) stake by 44% in Q1 2026, selling an estimated $749K and leaving 40,610 shares worth $938K. The position accounts for 0.58% of the portfolio, ranked #44.

Innealta Capital first reported a position in EWH in Q4 2018 and has held it in 18 quarters since. The position peaked at $5.43M in Q2 2019. 117 funds tracked by Wall St. Rank hold EWH as of Q1 2026.

Innealta Capital held 40,610 shares of iShares MSCI Hong Kong ETF worth $938K as of Q1 2026.
Innealta Capital sold 32,522 iShares MSCI Hong Kong ETF shares in Q1 2026, an estimated $749K.
iShares MSCI Hong Kong ETF made up 0.58% of Innealta Capital's portfolio in Q1 2026, its #44 holding.
Innealta Capital first reported a position in iShares MSCI Hong Kong ETF in Q4 2018 and has held it in 18 quarters since.
Innealta Capital's iShares MSCI Hong Kong ETF position peaked at $5.43M in Q2 2019.
117 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.