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 Q2	$850K	Hold	40,610	–	–	0.45%	47
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 $6.73T AUM 46.02% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Innealta Capital's EWH Position: Q2 2026 in Review

Innealta Capital held its iShares MSCI Hong Kong ETF (EWH) position steady in Q2 2026 at 40,610 shares worth $850K. The position accounts for 0.45% of the portfolio, ranked #47.

Innealta Capital first reported a position in EWH in Q4 2018 and has held it in 19 quarters since. The position peaked at $5.43M in Q2 2019. 120 funds tracked by Wall St. Rank hold EWH as of Q2 2026.

Innealta Capital held 40,610 shares of iShares MSCI Hong Kong ETF worth $850K as of Q2 2026.
Innealta Capital left its iShares MSCI Hong Kong ETF share count unchanged in Q2 2026.
iShares MSCI Hong Kong ETF made up 0.45% of Innealta Capital's portfolio in Q2 2026, its #47 holding.
Innealta Capital first reported a position in iShares MSCI Hong Kong ETF in Q4 2018 and has held it in 19 quarters since.
Innealta Capital's iShares MSCI Hong Kong ETF position peaked at $5.43M in Q2 2019.
120 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q2 2026.

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