Marshall Wace
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Marshall Wace’s iShares MSCI Spain ETF EWP Stock Holding History

Marshall Wace’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
2025
Q4 		– Sell
-47,333
Closed -$2.34M – 3110
2025
Q3 		$2.34M Buy
+47,333
New +$2.22M ﹤0.01% 1537
2024
Q2 		– Sell
-22,190
Closed -$714K – 2659
2024
Q1 		$714K Buy
+22,190
New +$667K ﹤0.01% 1789
2018
Q2 		– Sell
-30,337
Closed -$986K – 736
2018
Q1 		$986K Buy
+30,337
New +$1.02M 0.04% 268

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Marshall Wace's EWP Position: Q4 2025 in Review

Marshall Wace sold out of iShares MSCI Spain ETF (EWP) in Q4 2025, closing a stake of 47,333 shares — an estimated $2.34M sold.

Marshall Wace first reported a position in EWP in Q1 2018 and held it in 3 quarters. The position peaked at $2.34M in Q3 2025. 122 funds tracked by Wall St. Rank hold EWP as of Q4 2025.

  • Marshall Wace reported no remaining iShares MSCI Spain ETF position as of Q4 2025 after selling out during the quarter.
  • Marshall Wace sold 47,333 iShares MSCI Spain ETF shares in Q4 2025, an estimated $2.34M.
  • Marshall Wace first reported a position in iShares MSCI Spain ETF in Q1 2018 and held it in 3 quarters.
  • Marshall Wace's iShares MSCI Spain ETF position peaked at $2.34M in Q3 2025.
  • 122 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.