Lunt Capital Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Lunt Capital Management’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$250K	Buy	5,008 +75	+2%	+$3.85K	0.09%	80
2026 Q1	$240K	Sell	4,933 -5	-0.1%	-$257	0.09%	85
2025 Q4	$243K	Buy	4,938 +215	+5%	+$10.3K	0.09%	85
2025 Q3	$223K	Hold	4,723	–	–	0.09%	85
2025 Q2	$216K	Sell	4,723 -37	-0.8%	-$1.62K	0.08%	83
2025 Q1	$200K	Buy	+4,760	New	+$200K	0.07%	82
2024 Q4	–	Sell	-5,081	Closed	-$221K	–	86
2024 Q3	$221K	Buy	5,081 +12	+0.2%	+$489	0.1%	81
2024 Q2	$204K	Buy	+5,069	New	+$204K	0.1%	85

Other funds holding EWD

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

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DV Equities Chicago, Illinois $698M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Lunt Capital Management's EWD Position: Q2 2026 in Review

Lunt Capital Management increased its iShares MSCI Sweden ETF (EWD) stake by 1.5% in Q2 2026, buying an estimated $3.85K and bringing the position to 5,008 shares worth $250K. The position accounts for 0.09% of the portfolio, ranked #80.

Lunt Capital Management first reported a position in EWD in Q2 2024 and has held it in 8 quarters since. 92 funds tracked by Wall St. Rank hold EWD as of Q2 2026.

Lunt Capital Management held 5,008 shares of iShares MSCI Sweden ETF worth $250K as of Q2 2026.
Lunt Capital Management bought 75 iShares MSCI Sweden ETF shares in Q2 2026, an estimated $3.85K.
iShares MSCI Sweden ETF made up 0.09% of Lunt Capital Management's portfolio in Q2 2026, its #80 holding.
Lunt Capital Management first reported a position in iShares MSCI Sweden ETF in Q2 2024 and has held it in 8 quarters since.
92 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.