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 Q2	–	Sell	-8,792	Closed	-$250K	–	93
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 $33.7B AUM 43.08% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

BCP

Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

CIG

Cairn Investment Group Vancouver, Washington $227M AUM 19.95% 1-Year Est. Return

Innealta Capital's EWM Position: Q2 2026 in Review

Innealta Capital sold out of iShares MSCI Malaysia ETF (EWM) in Q2 2026, closing a stake of 8,792 shares — an estimated $250K sold.

Innealta Capital first reported a position in EWM in Q3 2022 and held it in 10 quarters. The position peaked at $518K in Q4 2022. 74 funds tracked by Wall St. Rank hold EWM as of Q2 2026.

Innealta Capital reported no remaining iShares MSCI Malaysia ETF position as of Q2 2026 after selling out during the quarter.
Innealta Capital sold 8,792 iShares MSCI Malaysia ETF shares in Q2 2026, an estimated $250K.
Innealta Capital first reported a position in iShares MSCI Malaysia ETF in Q3 2022 and held it in 10 quarters.
Innealta Capital's iShares MSCI Malaysia ETF position peaked at $518K in Q4 2022.
74 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q2 2026.

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