QIM
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Quantitative Investment Management’s iShares MSCI Germany ETF EWG Stock Holding History

Quantitative Investment 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
2026
Q1 		– Sell
-45,472
Closed -$1.93M – 438
2025
Q4 		$1.93M Buy
45,472
+34,781
+325% +$1.44M 0.19% 116
2025
Q3 		$444K Buy
10,691
+2,632
+33% +$110K 0.06% 244
2025
Q2 		$340K Sell
8,059
-7,181
-47% -$287K 0.05% 239
2025
Q1 		$565K Buy
+15,240
New +$544K 0.05% 244
2024
Q4 		– Sell
-13,471
Closed -$455K – 370
2024
Q3 		$455K Sell
13,471
-3,899
-22% -$123K 0.04% 248
2024
Q2 		$531K Buy
+17,370
New +$543K 0.06% 231
2023
Q2 		– Sell
-12,705
Closed -$361K – 293
2023
Q1 		$361K Sell
12,705
-51,711
-80% -$1.43M 0.08% 180
2022
Q4 		$1.59M Sell
64,416
-24,709
-28% -$576K 0.3% 68
2022
Q3 		$1.76M Sell
89,125
-42,057
-32% -$938K 0.29% 90
2022
Q2 		$3.02M Buy
+131,182
New +$3.42M 0.46% 60
2021
Q3 		– Sell
-26,354
Closed -$911K – 433
2021
Q2 		$911K Sell
26,354
-55,381
-68% -$1.95M 0.08% 212
2021
Q1 		$2.73M Buy
+81,735
New +$2.67M 0.23% 114
2020
Q3 		– Sell
-9,831
Closed -$266K – 462
2020
Q2 		$266K Buy
+9,831
New +$241K 0.03% 433
2019
Q3 		– Sell
-93,436
Closed -$2.62M – 644
2019
Q2 		$2.62M Buy
+93,436
New +$2.61M 0.1% 236
2019
Q1 		– Sell
-261,400
Closed -$6.63M – 706
2018
Q4 		$6.63M Buy
261,400
+146,100
+127% +$3.95M 0.34% 64
2018
Q3 		$3.43M Buy
+115,300
New +$3.5M 0.12% 133
2018
Q2 		– Sell
-293,600
Closed -$9.41M – 783
2018
Q1 		$9.41M Buy
+293,600
New +$9.78M 0.16% 156

Other funds holding EWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $732M AUM 28.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Quantitative Investment Management's EWG Position: Q1 2026 in Review

Quantitative Investment Management sold out of iShares MSCI Germany ETF (EWG) in Q1 2026, closing a stake of 45,472 shares — an estimated $1.93M sold.

Quantitative Investment Management first reported a position in EWG in Q1 2018 and held it in 17 quarters. The position peaked at $9.41M in Q1 2018. 208 funds tracked by Wall St. Rank hold EWG as of Q1 2026.

  • Quantitative Investment Management reported no remaining iShares MSCI Germany ETF position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 45,472 iShares MSCI Germany ETF shares in Q1 2026, an estimated $1.93M.
  • Quantitative Investment Management first reported a position in iShares MSCI Germany ETF in Q1 2018 and held it in 17 quarters.
  • Quantitative Investment Management's iShares MSCI Germany ETF position peaked at $9.41M in Q1 2018.
  • 208 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.