Innealta Capital’s iShares MSCI Singapore ETF EWS Stock Holding History

Innealta Capital’s Portfolio EWS Stock Details EWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$236K	Sell	8,369 -44,546	-84%	-$1.26M	0.15%	62
2025 Q4	$1.46M	Sell	52,915 -95	-0.2%	-$2.67K	0.79%	34
2025 Q3	$1.5M	Sell	53,010 -17,549	-25%	-$484K	0.75%	31
2025 Q2	$1.83M	Buy	70,559 +34,988	+98%	+$863K	0.97%	30
2025 Q1	$845K	Sell	35,571 -11,484	-24%	-$264K	0.46%	42
2024 Q4	$1.03M	Buy	47,055 +5,064	+12%	+$112K	0.5%	38
2024 Q3	$930K	Buy	+41,991	New	+$854K	0.38%	52
2024 Q2	–	Sell	-45,545	Closed	-$836K	–	1840
2024 Q1	$836K	Hold	45,545	–	–	0.35%	53
2023 Q4	$852K	Buy	+45,545	New	+$821K	0.38%	54
2020 Q3	–	Sell	-20,378	Closed	-$382K	–	47
2020 Q2	$382K	Sell	20,378 -6,622	-25%	-$122K	0.26%	44
2020 Q1	$468K	Buy	+27,000	New	+$586K	0.36%	40

Other funds holding EWS

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

SLF

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

NVCHI

New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return

Innealta Capital's EWS Position: Q1 2026 in Review

Innealta Capital reduced its iShares MSCI Singapore ETF (EWS) stake by 84% in Q1 2026, selling an estimated $1.26M and leaving 8,369 shares worth $236K. The position accounts for 0.15% of the portfolio, ranked #62.

Innealta Capital first reported a position in EWS in Q1 2020 and has held it in 11 quarters since. The position peaked at $1.83M in Q2 2025. 140 funds tracked by Wall St. Rank hold EWS as of Q1 2026.

Innealta Capital held 8,369 shares of iShares MSCI Singapore ETF worth $236K as of Q1 2026.
Innealta Capital sold 44,546 iShares MSCI Singapore ETF shares in Q1 2026, an estimated $1.26M.
iShares MSCI Singapore ETF made up 0.15% of Innealta Capital's portfolio in Q1 2026, its #62 holding.
Innealta Capital first reported a position in iShares MSCI Singapore ETF in Q1 2020 and has held it in 11 quarters since.
Innealta Capital's iShares MSCI Singapore ETF position peaked at $1.83M in Q2 2025.
140 funds tracked by Wall St. Rank held iShares MSCI Singapore ETF as of Q1 2026.

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