IC
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Innealta Capital’s iShares MSCI Switzerland ETF EWL Stock Holding History

Innealta Capital’s Portfolio EWL Stock Details EWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,739
Closed -$260K – 110
2025
Q2 		$260K Sell
4,739
-17,545
-79% -$937K 0.14% 73
2025
Q1 		$1.15M Buy
+22,284
New +$1.12M 0.63% 36
2024
Q4 		– Sell
-15,032
Closed -$783K – 135
2024
Q3 		$783K Buy
15,032
+14,892
+10,637% +$753K 0.32% 57
2024
Q2 		$6.75K Sell
140
-60,590
-100% -$2.89M ﹤0.01% 886
2024
Q1 		$2.89M Sell
60,730
-22
-0% -$1.04K 1.22% 28
2023
Q4 		$2.93M Sell
60,752
-320
-0.5% -$14.3K 1.32% 23
2023
Q3 		$2.66M Sell
61,072
-65
-0.1% -$2.98K 1.17% 23
2023
Q2 		$2.83M Hold
61,137
– – 1.11% 25
2023
Q1 		$2.77M Hold
61,137
– – 1.17% 26
2022
Q4 		$2.56M Sell
61,137
-12,865
-17% -$523K 1.19% 24
2022
Q3 		$2.77M Sell
74,002
-18,455
-20% -$763K 1.49% 16
2022
Q2 		$3.84M Buy
92,457
+16,147
+21% +$725K 1.97% 14
2022
Q1 		$3.75M Sell
76,310
-24,565
-24% -$1.2M 2.18% 14
2021
Q4 		$5.32M Sell
100,875
-10,303
-9% -$516K 2.64% 10
2021
Q3 		$5.18M Sell
111,178
-2,140
-2% -$106K 2.9% 9
2021
Q2 		$5.51M Hold
113,318
– – 2.8% 9
2021
Q1 		$5.01M Sell
113,318
-109,463
-49% -$4.89M 3.04% 11
2020
Q4 		$9.95M Buy
222,781
+4,775
+2% +$203K 5.87% 5
2020
Q3 		$8.95M Sell
218,006
-1,151
-0.5% -$47.6K 5.83% 3
2020
Q2 		$8.54M Buy
219,157
+98,879
+82% +$3.71M 5.86% 4
2020
Q1 		$4.29M Buy
120,278
+29,508
+33% +$1.15M 3.31% 12
2019
Q4 		$3.69M Buy
90,770
+28,991
+47% +$1.12M 2.46% 10
2019
Q3 		$2.33M Sell
61,779
-146,469
-70% -$5.47M 2.05% 18
2019
Q2 		$7.82M Buy
208,248
+197,241
+1,792% +$7.16M 4.92% 5
2019
Q1 		$389K Sell
11,007
-148,831
-93% -$5.03M 0.23% 48
2018
Q4 		$5.04M Buy
+159,838
New +$5.22M 3.3% 10

Other funds holding EWL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Innealta Capital's EWL Position: Q3 2025 in Review

Innealta Capital sold out of iShares MSCI Switzerland ETF (EWL) in Q3 2025, closing a stake of 4,739 shares — an estimated $260K sold.

Innealta Capital first reported a position in EWL in Q4 2018 and held it in 26 quarters. The position peaked at $9.95M in Q4 2020. 174 funds tracked by Wall St. Rank hold EWL as of Q3 2025.

  • Innealta Capital reported no remaining iShares MSCI Switzerland ETF position as of Q3 2025 after selling out during the quarter.
  • Innealta Capital sold 4,739 iShares MSCI Switzerland ETF shares in Q3 2025, an estimated $260K.
  • Innealta Capital first reported a position in iShares MSCI Switzerland ETF in Q4 2018 and held it in 26 quarters.
  • Innealta Capital's iShares MSCI Switzerland ETF position peaked at $9.95M in Q4 2020.
  • 174 funds tracked by Wall St. Rank held iShares MSCI Switzerland ETF as of Q3 2025.

Based on Innealta Capital's 13F filing for Q3 2025, filed 3 Nov 2025.