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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Monument Capital Management reduced its iShares MSCI Spain ETF (EWP) stake by 1.8% in Q2 2026, selling an estimated $83.2K and leaving 80,907 shares worth $4.81M. The position accounts for 0.97% of the portfolio, ranked #32.

Monument Capital Management first reported a position in EWP in Q1 2025 and has held it in 6 quarters since. 123 funds tracked by Wall St. Rank hold EWP as of Q2 2026.

Monument Capital Management held 80,907 shares of iShares MSCI Spain ETF worth $4.81M as of Q2 2026.
Monument Capital Management sold 1,455 iShares MSCI Spain ETF shares in Q2 2026, an estimated $83.2K.
iShares MSCI Spain ETF made up 0.97% of Monument Capital Management's portfolio in Q2 2026, its #32 holding.
Monument Capital Management first reported a position in iShares MSCI Spain ETF in Q1 2025 and has held it in 6 quarters since.
123 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2026.

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