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New Vernon Capital Holdings II’s iShares MSCI Italy ETF EWI Stock Holding History

New Vernon Capital Holdings II’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
2025
Q4 		– Sell
-63,914
Closed -$3.32M – 91
2025
Q3 		$3.32M Buy
+63,914
New +$3.2M 1.53% 17

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Ameriprise
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PWM
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Schroder Investment Management Group
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TCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

New Vernon Capital Holdings II's EWI Position: Q4 2025 in Review

New Vernon Capital Holdings II sold out of iShares MSCI Italy ETF (EWI) in Q4 2025, closing a stake of 63,914 shares — an estimated $3.32M sold.

New Vernon Capital Holdings II first reported a position in EWI in Q3 2025 and held it in 1 quarter. The position peaked at $3.32M in Q3 2025. 124 funds tracked by Wall St. Rank hold EWI as of Q4 2025.

  • New Vernon Capital Holdings II reported no remaining iShares MSCI Italy ETF position as of Q4 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 63,914 iShares MSCI Italy ETF shares in Q4 2025, an estimated $3.32M.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI Italy ETF in Q3 2025 and held it in 1 quarter.
  • New Vernon Capital Holdings II's iShares MSCI Italy ETF position peaked at $3.32M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2025, filed 17 Feb 2026.