Millennium Management
EWP icon

Millennium Management’s iShares MSCI Spain ETF EWP Stock Holding History

Millennium Management’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
Q3 		– Sell
-4,825
Closed -$212K – 6141
2025
Q2 		$212K Buy
+4,825
New +$199K ﹤0.01% 5335
2025
Q1 		– Sell
-22,139
Closed -$687K – 6008
2024
Q4 		$687K Buy
22,139
+9,647
+77% +$320K ﹤0.01% 4497
2024
Q3 		$441K Buy
+12,492
New +$413K ﹤0.01% 4925
2022
Q4 		– Sell
-163,624
Closed -$3.24M – 6690
2022
Q3 		$3.24M Buy
+163,624
New +$3.64M ﹤0.01% 3307
2022
Q1 		– Sell
-36,354
Closed -$955K – 7061
2021
Q4 		$955K Buy
+36,354
New +$977K ﹤0.01% 4448
2020
Q2 		– Sell
-53,018
Closed -$1.08M – 4263
2020
Q1 		$1.08M Buy
+53,018
New +$1.38M ﹤0.01% 2420
2018
Q1 		– Sell
-34,581
Closed -$1.13M – 3754
2017
Q4 		$1.13M Buy
34,581
+13,989
+68% +$463K ﹤0.01% 2624
2017
Q3 		$695K Buy
+20,592
New +$693K ﹤0.01% 2688
2016
Q4 		– Sell
-29,413
Closed -$789K – 3437
2016
Q3 		$789K Sell
29,413
-30,867
-51% -$807K ﹤0.01% 2394
2016
Q2 		$1.51M Buy
60,280
+43,715
+264% +$1.19M ﹤0.01% 1938
2016
Q1 		$450K Buy
16,565
+3,262
+25% +$85.6K ﹤0.01% 2575
2015
Q4 		$376K Buy
+13,303
New +$409K ﹤0.01% 2797
2015
Q1 		– Sell
-12,345
Closed -$428K – 3727
2014
Q4 		$428K Buy
+12,345
New +$457K ﹤0.01% 3099

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Millennium Management's EWP Position: Q3 2025 in Review

Millennium Management sold out of iShares MSCI Spain ETF (EWP) in Q3 2025, closing a stake of 4,825 shares — an estimated $212K sold.

Millennium Management first reported a position in EWP in Q4 2014 and held it in 13 quarters. The position peaked at $3.24M in Q3 2022. 104 funds tracked by Wall St. Rank hold EWP as of Q3 2025.

  • Millennium Management reported no remaining iShares MSCI Spain ETF position as of Q3 2025 after selling out during the quarter.
  • Millennium Management sold 4,825 iShares MSCI Spain ETF shares in Q3 2025, an estimated $212K.
  • Millennium Management first reported a position in iShares MSCI Spain ETF in Q4 2014 and held it in 13 quarters.
  • Millennium Management's iShares MSCI Spain ETF position peaked at $3.24M in Q3 2022.
  • 104 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2025.

Based on Millennium Management's 13F filing for Q3 2025, filed 14 Nov 2025.