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 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

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Innealta Capital's EWP Position: Q1 2026 in Review

Innealta Capital reduced its iShares MSCI Spain ETF (EWP) stake by 28% in Q1 2026, selling an estimated $846K and leaving 39,315 shares worth $2.14M. The position accounts for 1.33% of the portfolio, ranked #25.

Innealta Capital first reported a position in EWP in Q4 2018 and has held it in 14 quarters since. The position peaked at $2.95M in Q4 2025. 124 funds tracked by Wall St. Rank hold EWP as of Q1 2026.

Innealta Capital held 39,315 shares of iShares MSCI Spain ETF worth $2.14M as of Q1 2026.
Innealta Capital sold 15,383 iShares MSCI Spain ETF shares in Q1 2026, an estimated $846K.
iShares MSCI Spain ETF made up 1.33% of Innealta Capital's portfolio in Q1 2026, its #25 holding.
Innealta Capital first reported a position in iShares MSCI Spain ETF in Q4 2018 and has held it in 14 quarters since.
Innealta Capital's iShares MSCI Spain ETF position peaked at $2.95M in Q4 2025.
124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.

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