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
2017
Q4 		– Sell
-50,000
Closed -$1.69M – 3865
2017
Q3 		$1.69M Buy
+50,000
New +$1.68M ﹤0.01% 2253

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HSBC Holdings
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Bank of Montreal
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TCM
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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.