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Sepio Capital’s iShares MSCI Sweden ETF EWD Stock Holding History

Sepio Capital’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-28,285
Closed -$1.39M – 385
2025
Q4 		$1.39M Buy
28,285
+348
+1% +$16.7K 0.08% 137
2025
Q3 		$1.32M Buy
27,937
+1
+0% +$46 0.08% 132
2025
Q2 		$1.28M Buy
27,936
+625
+2% +$27.4K 0.09% 133
2025
Q1 		$1.15M Hold
27,311
– – 0.09% 149
2024
Q4 		$1.02M Hold
27,311
– – 0.08% 160
2024
Q3 		$1.19M Buy
+27,311
New +$1.11M 0.09% 156

Other funds holding EWD

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sepio Capital's EWD Position: Q1 2026 in Review

Sepio Capital sold out of iShares MSCI Sweden ETF (EWD) in Q1 2026, closing a stake of 28,285 shares — an estimated $1.39M sold.

Sepio Capital first reported a position in EWD in Q3 2024 and held it in 6 quarters. The position peaked at $1.39M in Q4 2025. 85 funds tracked by Wall St. Rank hold EWD as of Q1 2026.

  • Sepio Capital reported no remaining iShares MSCI Sweden ETF position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 28,285 iShares MSCI Sweden ETF shares in Q1 2026, an estimated $1.39M.
  • Sepio Capital first reported a position in iShares MSCI Sweden ETF in Q3 2024 and held it in 6 quarters.
  • Sepio Capital's iShares MSCI Sweden ETF position peaked at $1.39M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.