Innealta Capital
EWP icon

Innealta Capital’s iShares MSCI Spain ETF EWP Stock Holding History

Innealta Capital’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.88M Buy
48,715
+9,400
+24% +$575K 1.58% 20
2026
Q2 		$2.33M Hold
39,315
– – 1.25% 27
2026
Q1 		$2.14M Sell
39,315
-15,383
-28% -$846K 1.33% 25
2025
Q4 		$2.95M Sell
54,698
-1,366
-2% -$69.8K 1.6% 15
2025
Q3 		$2.78M Buy
56,064
+1,692
+3% +$79.2K 1.39% 17
2025
Q2 		$2.39M Buy
54,372
+19,319
+55% +$798K 1.26% 21
2025
Q1 		$1.33M Sell
35,053
-2,622
-7% -$91.6K 0.72% 30
2024
Q4 		$1.17M Sell
37,675
-5,956
-14% -$198K 0.57% 37
2024
Q3 		$1.54M Sell
43,631
-14,864
-25% -$491K 0.62% 38
2024
Q2 		$1.83M Buy
58,495
+10,635
+22% +$342K 0.6% 43
2024
Q1 		$1.54M Hold
47,860
– – 0.65% 40
2023
Q4 		$1.47M Buy
+47,860
New +$1.38M 0.66% 39
2020
Q3 		– Sell
-37,738
Closed -$848K – 46
2020
Q2 		$848K Sell
37,738
-12,262
-25% -$260K 0.58% 31
2020
Q1 		$1.02M Buy
+50,000
New +$1.3M 0.79% 29
2019
Q2 		– Sell
-33,857
Closed -$969K – 55
2019
Q1 		$969K Sell
33,857
-36,811
-52% -$1.05M 0.58% 40
2018
Q4 		$1.9M Buy
+70,668
New +$1.99M 1.24% 30

Other funds holding EWP

Tradewinds Capital Management
Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Catalyst Capital Advisors
Catalyst Capital Advisors Huntington, New York $6.21B AUM 15.35% 1-Year Est. Return
Whitcomb & Hess
Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Point Nemo Capital
Point Nemo Capital Dripping Springs, Texas $215M AUM 44.74% 1-Year Est. Return
Monument Capital Management
Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return
Montag & Associates
Montag & Associates Atlanta, Georgia $2.33B AUM 20.88% 1-Year Est. Return
MMA Asset Management
MMA Asset Management Conshohocken, Pennsylvania $315M AUM 13% 1-Year Est. Return

Innealta Capital's EWP Position: Q3 2026 in Review

Innealta Capital increased its iShares MSCI Spain ETF (EWP) stake by 24% in Q3 2026, buying an estimated $575K and bringing the position to 48,715 shares worth $2.88M. The position accounts for 1.58% of the portfolio, ranked #20.

Innealta Capital first reported a position in EWP in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.95M in Q4 2025. 50 funds tracked by Wall St. Rank hold EWP as of Q3 2026.

  • Innealta Capital held 48,715 shares of iShares MSCI Spain ETF worth $2.88M as of Q3 2026.
  • Innealta Capital bought 9,400 iShares MSCI Spain ETF shares in Q3 2026, an estimated $575K.
  • iShares MSCI Spain ETF made up 1.58% of Innealta Capital's portfolio in Q3 2026, its #20 holding.
  • Innealta Capital first reported a position in iShares MSCI Spain ETF in Q4 2018 and has held it in 16 quarters since.
  • Innealta Capital's iShares MSCI Spain ETF position peaked at $2.95M in Q4 2025.
  • 50 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2026.

Based on Innealta Capital's 13F filing for Q3 2026, filed 2 Nov 2026.