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Ocean Park Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

Ocean Park Asset Management’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
-135,257
Closed -$7.03M – 88
2025
Q3 		$7.03M Buy
+135,257
New +$6.78M 0.29% 51

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Ocean Park Asset Management's EWI Position: Q4 2025 in Review

Ocean Park Asset Management sold out of iShares MSCI Italy ETF (EWI) in Q4 2025, closing a stake of 135,257 shares — an estimated $7.03M sold.

Ocean Park Asset Management first reported a position in EWI in Q3 2025 and held it in 1 quarter. The position peaked at $7.03M in Q3 2025. 124 funds tracked by Wall St. Rank hold EWI as of Q4 2025.

  • Ocean Park Asset Management reported no remaining iShares MSCI Italy ETF position as of Q4 2025 after selling out during the quarter.
  • Ocean Park Asset Management sold 135,257 iShares MSCI Italy ETF shares in Q4 2025, an estimated $7.03M.
  • Ocean Park Asset Management first reported a position in iShares MSCI Italy ETF in Q3 2025 and held it in 1 quarter.
  • Ocean Park Asset Management's iShares MSCI Italy ETF position peaked at $7.03M in Q3 2025.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2025.

Based on Ocean Park Asset Management's 13F filing for Q4 2025, filed 15 Jan 2026.