Montag & Associates’s iShares MSCI Italy ETF EWI Stock Holding History

Montag & Associates’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.74M	Sell	63,088 -3,625	-5%	-$211K	0.16%	113
2026 Q1	$3.56M	Buy	66,713 +1,412	+2%	+$77.4K	0.17%	124
2025 Q4	$3.55M	Buy	65,301 +13,341	+26%	+$701K	0.16%	120
2025 Q3	$2.7M	Buy	51,960 +28,292	+120%	+$1.42M	0.12%	144
2025 Q2	$1.14M	Buy	+23,668	New	+$1.07M	0.06%	217
2024 Q4	–	Sell	-1,988	Closed	-$77.5K	–	1009
2024 Q3	$77.5K	Hold	1,988	–	–	﹤0.01%	546
2024 Q2	$71.3K	Hold	1,988	–	–	﹤0.01%	536
2024 Q1	$75K	Hold	1,988	–	–	﹤0.01%	535
2023 Q4	$67.5K	Hold	1,988	–	–	﹤0.01%	524
2023 Q3	$60.5K	Hold	1,988	–	–	﹤0.01%	517
2023 Q2	$63.3K	Hold	1,988	–	–	﹤0.01%	526
2023 Q1	$60.5K	Hold	1,988	–	–	﹤0.01%	522
2022 Q4	$53.6K	Hold	1,988	–	–	﹤0.01%	532
2022 Q3	$43K	Buy	+1,988	New	+$46.9K	﹤0.01%	566

Other funds holding EWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Montag & Associates's EWI Position: Q2 2026 in Review

Montag & Associates reduced its iShares MSCI Italy ETF (EWI) stake by 5.4% in Q2 2026, selling an estimated $211K and leaving 63,088 shares worth $3.74M. The position accounts for 0.16% of the portfolio, ranked #113.

Montag & Associates first reported a position in EWI in Q3 2022 and has held it in 14 quarters since. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

Montag & Associates held 63,088 shares of iShares MSCI Italy ETF worth $3.74M as of Q2 2026.
Montag & Associates sold 3,625 iShares MSCI Italy ETF shares in Q2 2026, an estimated $211K.
iShares MSCI Italy ETF made up 0.16% of Montag & Associates's portfolio in Q2 2026, its #113 holding.
Montag & Associates first reported a position in iShares MSCI Italy ETF in Q3 2022 and has held it in 14 quarters since.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.