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O'Shaughnessy Asset Management’s iShares MSCI Spain ETF EWP Stock Holding History

O'Shaughnessy Asset Management’s Portfolio EWP Stock Details EWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.6K Sell
27
-138
-84% -$7.89K ﹤0.01% 2527
2026
Q1 		$8.96K Buy
165
+148
+871% +$8.14K ﹤0.01% 2434
2025
Q4 		$916 Hold
17
– – ﹤0.01% 2565
2025
Q3 		$842 Hold
17
– – ﹤0.01% 2490
2025
Q2 		$749 Hold
17
– – ﹤0.01% 2303
2025
Q1 		$647 Buy
+17
New +$594 ﹤0.01% 2245

Other funds holding EWP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

O'Shaughnessy Asset Management reduced its iShares MSCI Spain ETF (EWP) stake by 84% in Q2 2026, selling an estimated $7.89K and leaving 27 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #2527.

O'Shaughnessy Asset Management first reported a position in EWP in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.96K in Q1 2026. 124 funds tracked by Wall St. Rank hold EWP as of Q2 2026.

  • O'Shaughnessy Asset Management held 27 shares of iShares MSCI Spain ETF worth $1.6K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 138 iShares MSCI Spain ETF shares in Q2 2026, an estimated $7.89K.
  • iShares MSCI Spain ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2527 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI Spain ETF in Q1 2025 and has held it in 6 quarters since.
  • O'Shaughnessy Asset Management's iShares MSCI Spain ETF position peaked at $8.96K in Q1 2026.
  • 124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q2 2026.

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