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Monument Capital Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Monument Capital 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
2025
Q2 		– Sell
-74,816
Closed -$3.15M – 225
2025
Q1 		$3.15M Buy
+74,816
New +$3.15M 0.97% 40

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Jane Street
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Wellington Management Group
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
MAM
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Monument Capital Management's EWD Position: Q2 2025 in Review

Monument Capital Management sold out of iShares MSCI Sweden ETF (EWD) in Q2 2025, closing a stake of 74,816 shares — an estimated $3.15M sold.

Monument Capital Management first reported a position in EWD in Q1 2025 and held it in 1 quarter. The position peaked at $3.15M in Q1 2025. 82 funds tracked by Wall St. Rank hold EWD as of Q2 2025.

  • Monument Capital Management reported no remaining iShares MSCI Sweden ETF position as of Q2 2025 after selling out during the quarter.
  • Monument Capital Management sold 74,816 iShares MSCI Sweden ETF shares in Q2 2025, an estimated $3.15M.
  • Monument Capital Management first reported a position in iShares MSCI Sweden ETF in Q1 2025 and held it in 1 quarter.
  • Monument Capital Management's iShares MSCI Sweden ETF position peaked at $3.15M in Q1 2025.
  • 82 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2025.

Based on Monument Capital Management's 13F filing for Q2 2025, filed 24 Jul 2025.