Monument Capital Management’s iShares MSCI Spain ETF EWP Stock Holding History

Monument Capital Management’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.78M	Sell	80,738 -169	-0.2%	-$10.3K	1%	31
2026 Q2	$4.81M	Sell	80,907 -1,455	-2%	-$83.2K	0.97%	32
2026 Q1	$4.47M	Sell	82,362 -1,095	-1%	-$60.2K	1.12%	28
2025 Q4	$4.5M	Buy	83,457 +3,038	+4%	+$155K	1.12%	27
2025 Q3	$3.98M	Sell	80,419 -6,579	-8%	-$308K	1%	35
2025 Q2	$3.83M	Buy	86,998 +329	+0.4%	+$13.6K	1%	31
2025 Q1	$3.3M	Buy	+86,669	New	+$3.03M	1.01%	33

Other funds holding EWP

Tradewinds Capital Management Bellingham, Washington $578M AUM 35.02% 1-Year Est. Return

Whitcomb & Hess Ashland, Ohio $467M AUM 13.43% 1-Year Est. Return

Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Founders Financial Securities Towson, Maryland $2.03B AUM 15.42% 1-Year Est. Return

VIS

Vertex Investment Solutions Chiyoda-Ku $137M AUM 0.07% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Global Assets Advisory Orlando, Florida $452M AUM 21.46% 1-Year Est. Return

Shayne & Jacobs LLC Nashville, Tennessee $335M AUM 11.96% 1-Year Est. Return

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

Monument Capital Management reduced its iShares MSCI Spain ETF (EWP) stake by 0.21% in Q3 2026, selling an estimated $10.3K and leaving 80,738 shares worth $4.78M. The position accounts for 1% of the portfolio, ranked #31.

Monument Capital Management first reported a position in EWP in Q1 2025 and has held it in 7 quarters since. The position peaked at $4.81M in Q2 2026. 31 funds tracked by Wall St. Rank hold EWP as of Q3 2026.

Monument Capital Management held 80,738 shares of iShares MSCI Spain ETF worth $4.78M as of Q3 2026.
Monument Capital Management sold 169 iShares MSCI Spain ETF shares in Q3 2026, an estimated $10.3K.
iShares MSCI Spain ETF made up 1% of Monument Capital Management's portfolio in Q3 2026, its #31 holding.
Monument Capital Management first reported a position in iShares MSCI Spain ETF in Q1 2025 and has held it in 7 quarters since.
Monument Capital Management's iShares MSCI Spain ETF position peaked at $4.81M in Q2 2026.
31 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q3 2026.

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