Picton Mahoney Asset Management’s iShares MSCI Germany ETF EWG Stock Holding History

Picton Mahoney Asset Management’s Portfolio EWG Stock Details EWG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-637,361	Closed	-$27M	–	1118
2025 Q2	$27M	Buy	637,361 +262,930	+70%	+$10.5M	0.28%	72
2025 Q1	$13.9M	Buy	+374,431	New	+$13.4M	0.24%	95
2021 Q2	–	Sell	-1,810	Closed	-$61K	–	887
2021 Q1	$61K	Sell	1,810 -330	-15%	-$10.8K	﹤0.01%	325
2020 Q4	$68K	Sell	2,140 -2,920	-58%	-$87.7K	﹤0.01%	326
2020 Q3	$147K	Buy	5,060 +1,090	+27%	+$32K	0.01%	297
2020 Q2	$108K	Sell	3,970 -4,700	-54%	-$115K	0.01%	287
2020 Q1	$186K	Buy	8,670 +50	+0.6%	+$1.33K	0.01%	260
2019 Q4	$253K	Buy	8,620 +6,210	+258%	+$177K	0.02%	227
2019 Q3	$65K	Sell	2,410 -350	-13%	-$9.41K	﹤0.01%	188
2019 Q2	$77K	Sell	2,760 -240	-8%	-$6.71K	0.01%	183
2019 Q1	$81K	Buy	3,000 +130	+5%	+$3.48K	0.01%	170
2018 Q4	$73K	Buy	2,870 +1,360	+90%	+$36.8K	0.01%	156
2018 Q3	$45K	Sell	1,510 -100	-6%	-$3.03K	﹤0.01%	163
2018 Q2	$48K	Buy	1,610 +70	+5%	+$2.25K	﹤0.01%	168
2018 Q1	$49K	Buy	+1,540	New	+$51.3K	﹤0.01%	179

Other funds holding EWG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Picton Mahoney Asset Management's EWG Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of iShares MSCI Germany ETF (EWG) in Q3 2025, closing a stake of 637,361 shares — an estimated $27M sold.

Picton Mahoney Asset Management first reported a position in EWG in Q1 2018 and held it in 15 quarters. The position peaked at $27M in Q2 2025. 245 funds tracked by Wall St. Rank hold EWG as of Q3 2025.

Picton Mahoney Asset Management reported no remaining iShares MSCI Germany ETF position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 637,361 iShares MSCI Germany ETF shares in Q3 2025, an estimated $27M.
Picton Mahoney Asset Management first reported a position in iShares MSCI Germany ETF in Q1 2018 and held it in 15 quarters.
Picton Mahoney Asset Management's iShares MSCI Germany ETF position peaked at $27M in Q2 2025.
245 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.