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Innealta Capital’s iShares MSCI Italy ETF EWI Stock Holding History

Innealta Capital’s Portfolio EWI Stock Details EWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$569K Sell
10,644
-35,253
-77% -$1.93M 0.35% 52
2025
Q4 		$2.49M Sell
45,897
-2,628
-5% -$138K 1.35% 19
2025
Q3 		$2.52M Sell
48,525
-2,091
-4% -$105K 1.26% 20
2025
Q2 		$2.44M Buy
50,616
+19,669
+64% +$888K 1.29% 20
2025
Q1 		$1.31M Buy
30,947
+8,897
+40% +$357K 0.71% 31
2024
Q4 		$793K Sell
22,050
-14,985
-40% -$558K 0.39% 47
2024
Q3 		$1.44M Sell
37,035
-80,792
-69% -$3.03M 0.59% 40
2024
Q2 		$4.22M Buy
117,827
+67,023
+132% +$2.5M 1.39% 19
2024
Q1 		$1.92M Sell
50,804
-5
-0% -$175 0.81% 37
2023
Q4 		$1.72M Sell
50,809
-7,977
-14% -$253K 0.77% 35
2023
Q3 		$1.79M Hold
58,786
– – 0.79% 38
2023
Q2 		$1.87M Buy
58,786
+31,886
+119% +$992K 0.73% 37
2023
Q1 		$819K Buy
+26,900
New +$800K 0.35% 52
2022
Q1 		– Sell
-13,795
Closed -$453K – 63
2021
Q4 		$453K Sell
13,795
-24,025
-64% -$788K 0.22% 65
2021
Q3 		$1.2M Hold
37,820
– – 0.67% 41
2021
Q2 		$1.23M Buy
+37,820
New +$1.24M 0.62% 39
2020
Q4 		– Sell
-36,983
Closed -$902K – 41
2020
Q3 		$902K Hold
36,983
– – 0.59% 32
2020
Q2 		$891K Sell
36,983
-12,017
-25% -$263K 0.61% 30
2020
Q1 		$1.02M Buy
+49,000
New +$1.31M 0.79% 28
2019
Q2 		– Sell
-148,322
Closed -$4.12M – 54
2019
Q1 		$4.12M Buy
148,322
+78,103
+111% +$2.06M 2.46% 16
2018
Q4 		$1.7M Buy
+70,219
New +$1.78M 1.11% 32

Other funds holding EWI

HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Innealta Capital's EWI Position: Q1 2026 in Review

Innealta Capital reduced its iShares MSCI Italy ETF (EWI) stake by 77% in Q1 2026, selling an estimated $1.93M and leaving 10,644 shares worth $569K. The position accounts for 0.35% of the portfolio, ranked #52.

Innealta Capital first reported a position in EWI in Q4 2018 and has held it in 21 quarters since. The position peaked at $4.22M in Q2 2024. 110 funds tracked by Wall St. Rank hold EWI as of Q1 2026.

  • Innealta Capital held 10,644 shares of iShares MSCI Italy ETF worth $569K as of Q1 2026.
  • Innealta Capital sold 35,253 iShares MSCI Italy ETF shares in Q1 2026, an estimated $1.93M.
  • iShares MSCI Italy ETF made up 0.35% of Innealta Capital's portfolio in Q1 2026, its #52 holding.
  • Innealta Capital first reported a position in iShares MSCI Italy ETF in Q4 2018 and has held it in 21 quarters since.
  • Innealta Capital's iShares MSCI Italy ETF position peaked at $4.22M in Q2 2024.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2026.

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