QT
EWI icon

Quantbot Technologies’s iShares MSCI Italy ETF EWI Stock Holding History

Quantbot Technologies’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 		$1.01M Sell
16,970
-2,104
-11% -$123K 0.04% 630
2026
Q1 		$1.02M Buy
19,074
+9,888
+108% +$542K 0.04% 586
2025
Q4 		$499K Buy
+9,186
New +$482K 0.02% 937

Other funds holding EWI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HSBC Holdings
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PWM
Parkway Wealth Management Plano, Texas $866M AUM
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Quantbot Technologies's EWI Position: Q2 2026 in Review

Quantbot Technologies reduced its iShares MSCI Italy ETF (EWI) stake by 11% in Q2 2026, selling an estimated $123K and leaving 16,970 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #630.

Quantbot Technologies first reported a position in EWI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q1 2026. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

  • Quantbot Technologies held 16,970 shares of iShares MSCI Italy ETF worth $1.01M as of Q2 2026.
  • Quantbot Technologies sold 2,104 iShares MSCI Italy ETF shares in Q2 2026, an estimated $123K.
  • iShares MSCI Italy ETF made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #630 holding.
  • Quantbot Technologies first reported a position in iShares MSCI Italy ETF in Q4 2025 and has held it in 3 quarters since.
  • Quantbot Technologies's iShares MSCI Italy ETF position peaked at $1.02M in Q1 2026.
  • 109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.