Millennium Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Millennium 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 Q1	$291K	Buy	+5,977	New	+$308K	﹤0.01%	5016
2025 Q1	–	Sell	-9,511	Closed	-$355K	–	6007
2024 Q4	$355K	Buy	+9,511	New	+$377K	﹤0.01%	4978
2024 Q2	–	Sell	-14,714	Closed	-$588K	–	6058
2024 Q1	$588K	Buy	14,714 +1,320	+10%	+$51.1K	﹤0.01%	4709
2023 Q4	$529K	Sell	13,394 -76,540	-85%	-$2.68M	﹤0.01%	4607
2023 Q3	$2.97M	Buy	89,934 +58,307	+184%	+$1.99M	﹤0.01%	3206
2023 Q2	$1.12M	Sell	31,627 -31,207	-50%	-$1.12M	﹤0.01%	3954
2023 Q1	$2.23M	Sell	62,834 -116,977	-65%	-$4.08M	﹤0.01%	3340
2022 Q4	$5.81M	Buy	+179,811	New	+$5.62M	﹤0.01%	2676
2022 Q3	–	Sell	-400,000	Closed	-$12.2M	–	7175
2022 Q2	$12.2M	Buy	400,000 +381,361	+2,046%	+$13.5M	0.01%	1802
2022 Q1	$724K	Sell	18,639 -73,912	-80%	-$3.01M	﹤0.01%	4829
2021 Q4	$4.29M	Buy	+92,551	New	+$4.31M	﹤0.01%	3060
2021 Q3	–	Sell	-67,924	Closed	-$3.15M	–	6902
2021 Q2	$3.15M	Buy	+67,924	New	+$3.22M	﹤0.01%	3376
2021 Q1	–	Sell	-73,653	Closed	-$2.93M	–	6080
2020 Q4	$2.93M	Buy	73,653 +52,601	+250%	+$1.99M	﹤0.01%	2920
2020 Q3	$743	Buy	+21,052	New	+$732K	﹤0.01%	3337
2015 Q3	–	Sell	-6,843	Closed	-$217K	–	3522
2015 Q2	$217K	Buy	+6,843	New	+$233K	﹤0.01%	3016

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAM

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

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

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

Syon Capital San Francisco, California $1.99B AUM 22.67% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millennium Management's EWD Position: Q1 2026 in Review

Millennium Management opened a new position in iShares MSCI Sweden ETF (EWD) in Q1 2026: 5,977 shares worth $291K. The stake represents ﹤0.01% of the portfolio and ranks #5016 among its holdings. This is a return to the name: Millennium Management previously reported a position in EWD as recently as Q4 2024.

Millennium Management first reported a position in EWD in Q2 2015 and has held it in 15 quarters since. The position peaked at $12.2M in Q2 2022. 85 funds tracked by Wall St. Rank hold EWD as of Q1 2026.

Millennium Management held 5,977 shares of iShares MSCI Sweden ETF worth $291K as of Q1 2026.
iShares MSCI Sweden ETF was a new Millennium Management position in Q1 2026.
iShares MSCI Sweden ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #5016 holding.
Millennium Management first reported a position in iShares MSCI Sweden ETF in Q2 2015 and has held it in 15 quarters since.
Millennium Management's iShares MSCI Sweden ETF position peaked at $12.2M in Q2 2022.
85 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.