Innealta Capital’s iShares MSCI Malaysia ETF EWM Stock Holding History

Innealta Capital’s Portfolio EWM Stock Details EWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$250K	Buy	+8,792	New	+$254K	0.16%	59
2025 Q4	–	Sell	-8,431	Closed	-$219K	–	96
2025 Q3	$219K	Hold	8,431	–	–	0.11%	87
2025 Q2	$205K	Buy	+8,431	New	+$201K	0.11%	86
2024 Q2	–	Sell	-11,152	Closed	-$243K	–	1839
2024 Q1	$243K	Hold	11,152	–	–	0.1%	79
2023 Q4	$237K	Sell	11,152 -11,543	-51%	-$242K	0.11%	77
2023 Q3	$467K	Hold	22,695	–	–	0.21%	56
2023 Q2	$454K	Hold	22,695	–	–	0.18%	60
2023 Q1	$503K	Hold	22,695	–	–	0.21%	58
2022 Q4	$518K	Hold	22,695	–	–	0.24%	59
2022 Q3	$458K	Buy	+22,695	New	+$498K	0.25%	49

Other funds holding EWM

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

BCP

Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return

Innealta Capital's EWM Position: Q1 2026 in Review

Innealta Capital opened a new position in iShares MSCI Malaysia ETF (EWM) in Q1 2026: 8,792 shares worth $250K. The stake represents 0.16% of the portfolio and ranks #59 among its holdings. This is a return to the name: Innealta Capital previously reported a position in EWM as recently as Q3 2025.

Innealta Capital first reported a position in EWM in Q3 2022 and has held it in 10 quarters since. The position peaked at $518K in Q4 2022. 75 funds tracked by Wall St. Rank hold EWM as of Q1 2026.

Innealta Capital held 8,792 shares of iShares MSCI Malaysia ETF worth $250K as of Q1 2026.
iShares MSCI Malaysia ETF was a new Innealta Capital position in Q1 2026.
iShares MSCI Malaysia ETF made up 0.16% of Innealta Capital's portfolio in Q1 2026, its #59 holding.
Innealta Capital first reported a position in iShares MSCI Malaysia ETF in Q3 2022 and has held it in 10 quarters since.
Innealta Capital's iShares MSCI Malaysia ETF position peaked at $518K in Q4 2022.
75 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q1 2026.

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