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Monument Capital Management’s iShares MSCI Austria ETF EWO Stock Holding History

Monument Capital Management’s Portfolio EWO Stock Details EWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.34M Sell
122,287
-1,532
-1% -$56.2K 1.09% 30
2025
Q4 		$4.39M Buy
123,819
+5,227
+4% +$169K 1.09% 28
2025
Q3 		$3.68M Sell
118,592
-9,424
-7% -$288K 0.92% 39
2025
Q2 		$3.76M Buy
128,016
+838
+0.7% +$22.9K 0.98% 35
2025
Q1 		$3.19M Buy
+127,178
New +$2.99M 0.98% 37

Other funds holding EWO

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
CI
Cavalier Investments Alpharetta, Georgia $3.7B AUM 51.42% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Monument Capital Management's EWO Position: Q1 2026 in Review

Monument Capital Management reduced its iShares MSCI Austria ETF (EWO) stake by 1.2% in Q1 2026, selling an estimated $56.2K and leaving 122,287 shares worth $4.34M. The position accounts for 1.09% of the portfolio, ranked #30.

Monument Capital Management first reported a position in EWO in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.39M in Q4 2025. 49 funds tracked by Wall St. Rank hold EWO as of Q1 2026.

  • Monument Capital Management held 122,287 shares of iShares MSCI Austria ETF worth $4.34M as of Q1 2026.
  • Monument Capital Management sold 1,532 iShares MSCI Austria ETF shares in Q1 2026, an estimated $56.2K.
  • iShares MSCI Austria ETF made up 1.09% of Monument Capital Management's portfolio in Q1 2026, its #30 holding.
  • Monument Capital Management first reported a position in iShares MSCI Austria ETF in Q1 2025 and has held it in 5 quarters since.
  • Monument Capital Management's iShares MSCI Austria ETF position peaked at $4.39M in Q4 2025.
  • 49 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q1 2026.

Based on Monument Capital Management's 13F filing for Q1 2026, filed 16 Apr 2026.