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 Q2	$631K	Hold	10,644	–	–	0.34%	51
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Innealta Capital's EWI Position: Q2 2026 in Review

Innealta Capital held its iShares MSCI Italy ETF (EWI) position steady in Q2 2026 at 10,644 shares worth $631K. The position accounts for 0.34% of the portfolio, ranked #51.

Innealta Capital first reported a position in EWI in Q4 2018 and has held it in 22 quarters since. The position peaked at $4.22M in Q2 2024. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

Innealta Capital held 10,644 shares of iShares MSCI Italy ETF worth $631K as of Q2 2026.
Innealta Capital left its iShares MSCI Italy ETF share count unchanged in Q2 2026.
iShares MSCI Italy ETF made up 0.34% of Innealta Capital's portfolio in Q2 2026, its #51 holding.
Innealta Capital first reported a position in iShares MSCI Italy ETF in Q4 2018 and has held it in 22 quarters since.
Innealta Capital's iShares MSCI Italy ETF position peaked at $4.22M in Q2 2024.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

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