O'Shaughnessy Asset Management’s iShares MSCI Italy ETF EWI Stock Holding History

O'Shaughnessy 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
2026 Q2	$50.8K	Sell	857 -121	-12%	-$7.06K	﹤0.01%	2262
2026 Q1	$52.2K	Buy	978 +121	+14%	+$6.63K	﹤0.01%	2243
2025 Q4	$46.6K	Buy	857 +558	+187%	+$29.3K	﹤0.01%	2250
2025 Q3	$15.5K	Hold	299	–	–	﹤0.01%	2312
2025 Q2	$14.4K	Hold	299	–	–	﹤0.01%	2153
2025 Q1	$12.7K	Buy	299 +141	+89%	+$5.66K	﹤0.01%	2106
2024 Q4	$5.68K	Hold	158	–	–	﹤0.01%	2096
2024 Q3	$6.11K	Hold	158	–	–	﹤0.01%	2026
2024 Q2	$5.66K	Hold	158	–	–	﹤0.01%	1872
2024 Q1	$5.96K	Hold	158	–	–	﹤0.01%	1791
2023 Q4	$5.36K	Hold	158	–	–	﹤0.01%	1674
2023 Q3	$4.81K	Hold	158	–	–	﹤0.01%	1569
2023 Q2	$5.03K	Buy	+158	New	+$4.91K	﹤0.01%	1461

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

O'Shaughnessy Asset Management's EWI Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Italy ETF (EWI) stake by 12% in Q2 2026, selling an estimated $7.06K and leaving 857 shares worth $50.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2262.

O'Shaughnessy Asset Management first reported a position in EWI in Q2 2023 and has held it in 13 quarters since. The position peaked at $52.2K in Q1 2026. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

O'Shaughnessy Asset Management held 857 shares of iShares MSCI Italy ETF worth $50.8K as of Q2 2026.
O'Shaughnessy Asset Management sold 121 iShares MSCI Italy ETF shares in Q2 2026, an estimated $7.06K.
iShares MSCI Italy ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2262 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Italy ETF in Q2 2023 and has held it in 13 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Italy ETF position peaked at $52.2K in Q1 2026.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.