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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
Q3 		$4.35M Buy
74,156
+273
+0.4% +$16.8K 0.91% 35
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

DC
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $766M AUM 16.04% 1-Year Est. Return

Monument Capital Management's EWI Position: Q3 2026 in Review

Monument Capital Management increased its iShares MSCI Italy ETF (EWI) stake by 0.37% in Q3 2026, buying an estimated $16.8K and bringing the position to 74,156 shares worth $4.35M. The position accounts for 0.91% of the portfolio, ranked #35.

Monument Capital Management first reported a position in EWI in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.38M in Q2 2026. 7 funds tracked by Wall St. Rank hold EWI as of Q3 2026.

  • Monument Capital Management held 74,156 shares of iShares MSCI Italy ETF worth $4.35M as of Q3 2026.
  • Monument Capital Management bought 273 iShares MSCI Italy ETF shares in Q3 2026, an estimated $16.8K.
  • iShares MSCI Italy ETF made up 0.91% of Monument Capital Management's portfolio in Q3 2026, its #35 holding.
  • Monument Capital Management first reported a position in iShares MSCI Italy ETF in Q1 2025 and has held it in 7 quarters since.
  • Monument Capital Management's iShares MSCI Italy ETF position peaked at $4.38M in Q2 2026.
  • 7 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q3 2026.

Based on Monument Capital Management's 13F filing for Q3 2026, filed 9 Oct 2026.