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New Vernon Capital Holdings II’s iShares MSCI Germany ETF EWG Stock Holding History

New Vernon Capital Holdings II’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-75,183
Closed -$3.2M – 81
2025
Q4 		$3.2M Hold
75,183
– – 1.51% 18
2025
Q3 		$3.13M Hold
75,183
– – 1.44% 18
2025
Q2 		$3.18M Sell
75,183
-1,470,831
-95% -$58.7M 1.53% 16
2025
Q1 		$41.7M Buy
+1,546,014
New +$55.2M 0.95% 15
2024
Q4 		– Sell
-49,158
Closed -$1.66M – 68
2024
Q3 		$1.66M Sell
49,158
-92,378
-65% -$2.92M 0.89% 16
2024
Q2 		$4.33M Sell
141,536
-16,331
-10% -$510K 2.34% 15
2024
Q1 		$5.01M Sell
157,867
-47,161
-23% -$1.41M 2.59% 13
2023
Q4 		$6.09M Buy
205,028
+16,823
+9% +$459K 3.27% 8
2023
Q3 		$4.93M Sell
188,205
-14,651
-7% -$408K 4.27% 10
2023
Q2 		$5.8M Sell
202,856
-45,780
-18% -$1.32M 3.87% 7
2023
Q1 		$7.08M Buy
248,636
+38,762
+18% +$1.07M 5.21% 7
2022
Q4 		$5.19M Buy
209,874
+50,808
+32% +$1.18M 4.18% 8
2022
Q3 		$3.14M Sell
159,066
-123,113
-44% -$2.75M 3.28% 11
2022
Q2 		$6.49M Buy
282,179
+14,333
+5% +$373K 5.24% 9
2022
Q1 		$7.6M Sell
267,846
-432,895
-62% -$13.2M 5.72% 5
2021
Q4 		$23M Sell
700,741
-60,552
-8% -$2.01M 10.86% 3
2021
Q3 		$25.1M Buy
761,293
+28,952
+4% +$1M 11.21% 3
2021
Q2 		$25.3M Sell
732,341
-1,397
-0.2% -$49.1K 9.71% 4
2021
Q1 		$24.5M Buy
733,738
+409,934
+127% +$13.4M 8.97% 5
2020
Q4 		$10.3M Sell
323,804
-265,660
-45% -$7.98M 3.24% 11
2020
Q3 		$17.2M Buy
+589,464
New +$17.3M 6.3% 4
2020
Q1 		– Sell
-55,340
Closed -$1.63M – 28
2019
Q4 		$1.63M Sell
55,340
-68,666
-55% -$1.96M 0.92% 12
2019
Q3 		$3.34M Buy
124,006
+1,245
+1% +$33.5K 2.29% 8
2019
Q2 		$3.44M Buy
122,761
+8,199
+7% +$229K 2.49% 8
2019
Q1 		$3.08M Buy
114,562
+82,377
+256% +$2.2M 2.34% 9
2018
Q4 		$816K Buy
+32,185
New +$870K 1.26% 13

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

New Vernon Capital Holdings II's EWG Position: Q1 2026 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Germany ETF (EWG) in Q1 2026, closing a stake of 75,183 shares — an estimated $3.2M sold.

New Vernon Capital Holdings II first reported a position in EWG in Q4 2018 and held it in 26 quarters. The position peaked at $41.7M in Q1 2025. 208 funds tracked by Wall St. Rank hold EWG as of Q1 2026.

  • New Vernon Capital Holdings II reported no remaining iShares MSCI Germany ETF position as of Q1 2026 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 75,183 iShares MSCI Germany ETF shares in Q1 2026, an estimated $3.2M.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI Germany ETF in Q4 2018 and held it in 26 quarters.
  • New Vernon Capital Holdings II's iShares MSCI Germany ETF position peaked at $41.7M in Q1 2025.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.