KKM Financial’s iShares MSCI Italy ETF EWI Stock Holding History

KKM Financial’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$419K	Sell	7,068 -2,142	-23%	-$125K	0.06%	133
2026 Q1	$500K	Hold	9,210	–	–	0.09%	123
2025 Q4	$500K	Sell	9,210 -30	-0.3%	-$1.57K	0.09%	123
2025 Q3	$480K	Buy	9,240 +16	+0.2%	+$802	0.15%	101
2025 Q2	$444K	Sell	9,224 -152	-2%	-$6.86K	0.15%	106
2025 Q1	$397K	Buy	9,376 +230	+3%	+$9.23K	0.17%	106
2024 Q4	$329K	Sell	9,146 -37	-0.4%	-$1.38K	0.14%	120
2024 Q3	$358K	Sell	9,183 -1,607	-15%	-$60.3K	0.18%	105
2024 Q2	$390K	Buy	10,790 +392	+4%	+$14.7K	0.18%	108
2024 Q1	$392K	Sell	10,398 -3,745	-26%	-$131K	0.19%	111
2023 Q4	$456K	Buy	+14,143	New	+$449K	0.29%	80

Other funds holding EWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KKM Financial's EWI Position: Q2 2026 in Review

KKM Financial reduced its iShares MSCI Italy ETF (EWI) stake by 23% in Q2 2026, selling an estimated $125K and leaving 7,068 shares worth $419K. The position accounts for 0.06% of the portfolio, ranked #133.

KKM Financial first reported a position in EWI in Q4 2023 and has held it in 11 quarters since. The position peaked at $500K in Q1 2026. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

KKM Financial held 7,068 shares of iShares MSCI Italy ETF worth $419K as of Q2 2026.
KKM Financial sold 2,142 iShares MSCI Italy ETF shares in Q2 2026, an estimated $125K.
iShares MSCI Italy ETF made up 0.06% of KKM Financial's portfolio in Q2 2026, its #133 holding.
KKM Financial first reported a position in iShares MSCI Italy ETF in Q4 2023 and has held it in 11 quarters since.
KKM Financial's iShares MSCI Italy ETF position peaked at $500K in Q1 2026.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on KKM Financial's 13F filing for Q2 2026, filed 14 Aug 2026.