Monument Capital Management’s iShares MSCI Italy ETF EWI Stock Holding History

Monument Capital Management’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	$4.38M	Sell	73,883 -859	-1%	-$50.1K	0.88%	38
2026 Q1	$3.99M	Sell	74,742 -177	-0.2%	-$9.7K	1%	36
2025 Q4	$4.07M	Buy	74,919 +3,361	+5%	+$176K	1.01%	33
2025 Q3	$3.72M	Sell	71,558 -5,581	-7%	-$280K	0.93%	38
2025 Q2	$3.71M	Buy	77,139 +573	+0.7%	+$25.9K	0.97%	37
2025 Q1	$3.24M	Buy	+76,566	New	+$3.07M	1%	34

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

Monument Capital Management's EWI Position: Q2 2026 in Review

Monument Capital Management reduced its iShares MSCI Italy ETF (EWI) stake by 1.1% in Q2 2026, selling an estimated $50.1K and leaving 73,883 shares worth $4.38M. The position accounts for 0.88% of the portfolio, ranked #38.

Monument Capital Management first reported a position in EWI in Q1 2025 and has held it in 6 quarters since. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

Monument Capital Management held 73,883 shares of iShares MSCI Italy ETF worth $4.38M as of Q2 2026.
Monument Capital Management sold 859 iShares MSCI Italy ETF shares in Q2 2026, an estimated $50.1K.
iShares MSCI Italy ETF made up 0.88% of Monument Capital Management's portfolio in Q2 2026, its #38 holding.
Monument Capital Management first reported a position in iShares MSCI Italy ETF in Q1 2025 and has held it in 6 quarters since.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on Monument Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.