NewSquare Capital’s iShares MSCI Italy ETF EWI Stock Holding History

NewSquare Capital’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
2026 Q2	$4.18M	Sell	70,509 -1,474	-2%	-$86K	0.31%	96
2026 Q1	$3.85M	Buy	71,983 +47,834	+198%	+$2.62M	0.33%	97
2025 Q4	$1.31M	Sell	24,149 -14,217	-37%	-$747K	0.12%	121
2025 Q3	$1.99M	Buy	38,366 +1,520	+4%	+$76.2K	0.14%	113
2025 Q2	$1.77M	Sell	36,846 -1,176	-3%	-$53.1K	0.13%	106
2025 Q1	$1.61M	Sell	38,022 -4,746	-11%	-$190K	0.13%	109
2024 Q4	$1.54M	Buy	42,768 +1,362	+3%	+$50.7K	0.12%	112
2024 Q3	$1.61M	Buy	41,406 +4,513	+12%	+$169K	0.13%	110
2024 Q2	$1.32M	Sell	36,893 -4,055	-10%	-$152K	0.11%	109
2024 Q1	$1.54M	Sell	40,948 -122,795	-75%	-$4.3M	0.14%	107
2023 Q4	$5.56M	Buy	163,743 +115,887	+242%	+$3.68M	0.53%	67
2023 Q3	$1.46M	Sell	47,856 -121,783	-72%	-$3.88M	0.15%	110
2023 Q2	$5.4M	Buy	+169,639	New	+$5.28M	0.56%	62

Other funds holding EWI

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

PWM

Parkway Wealth Management Plano, Texas $866M AUM

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

NewSquare Capital's EWI Position: Q2 2026 in Review

NewSquare Capital reduced its iShares MSCI Italy ETF (EWI) stake by 2% in Q2 2026, selling an estimated $86K and leaving 70,509 shares worth $4.18M. The position accounts for 0.31% of the portfolio, ranked #96.

NewSquare Capital first reported a position in EWI in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.56M in Q4 2023. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

NewSquare Capital held 70,509 shares of iShares MSCI Italy ETF worth $4.18M as of Q2 2026.
NewSquare Capital sold 1,474 iShares MSCI Italy ETF shares in Q2 2026, an estimated $86K.
iShares MSCI Italy ETF made up 0.31% of NewSquare Capital's portfolio in Q2 2026, its #96 holding.
NewSquare Capital first reported a position in iShares MSCI Italy ETF in Q2 2023 and has held it in 13 quarters since.
NewSquare Capital's iShares MSCI Italy ETF position peaked at $5.56M in Q4 2023.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.