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Marvin & Palmer Associates’s iShares MSCI Spain ETF EWP Stock Holding History

Marvin & Palmer Associates’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
-4,260
Closed -$214K – 30
2025
Q3 		$214K Buy
4,260
+1,720
+68% +$80.5K 0.16% 26
2025
Q2 		$112K Buy
+2,540
New +$105K 0.1% 30

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Marvin & Palmer Associates's EWP Position: Q4 2025 in Review

Marvin & Palmer Associates sold out of iShares MSCI Spain ETF (EWP) in Q4 2025, closing a stake of 4,260 shares — an estimated $214K sold.

Marvin & Palmer Associates first reported a position in EWP in Q2 2025 and held it in 2 quarters. The position peaked at $214K in Q3 2025. 122 funds tracked by Wall St. Rank hold EWP as of Q4 2025.

  • Marvin & Palmer Associates reported no remaining iShares MSCI Spain ETF position as of Q4 2025 after selling out during the quarter.
  • Marvin & Palmer Associates sold 4,260 iShares MSCI Spain ETF shares in Q4 2025, an estimated $214K.
  • Marvin & Palmer Associates first reported a position in iShares MSCI Spain ETF in Q2 2025 and held it in 2 quarters.
  • Marvin & Palmer Associates's iShares MSCI Spain ETF position peaked at $214K in Q3 2025.
  • 122 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2025.

Based on Marvin & Palmer Associates's 13F filing for Q4 2025, filed 11 Feb 2026.