Sepio Capital’s iShares MSCI Italy ETF EWI Stock Holding History

Sepio Capital’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 Q1	–	Sell	-50,460	Closed	-$2.74M	–	386
2025 Q4	$2.74M	Buy	50,460 +510	+1%	+$26.8K	0.15%	96
2025 Q3	$2.59M	Buy	49,950 +16	+0%	+$802	0.15%	89
2025 Q2	$2.4M	Sell	49,934 -3,192	-6%	-$144K	0.17%	91
2025 Q1	$2.25M	Sell	53,126 -1,010	-2%	-$40.5K	0.18%	93
2024 Q4	$1.95M	Buy	54,136 +661	+1%	+$24.6K	0.16%	112
2024 Q3	$2.08M	Sell	53,475 -31,155	-37%	-$1.17M	0.16%	109
2024 Q2	$3.03M	Sell	84,630 -10,769	-11%	-$402K	0.28%	73
2024 Q1	$3.6M	Buy	95,399 +155	+0.2%	+$5.43K	0.31%	58
2023 Q4	$3.23M	Sell	95,244 -53,318	-36%	-$1.69M	0.27%	68
2023 Q3	$4.52M	Buy	148,562 +2,048	+1%	+$65.3K	0.39%	56
2023 Q2	$4.66M	Buy	146,514 +44,271	+43%	+$1.38M	0.38%	72
2023 Q1	$3.11M	Buy	+102,243	New	+$3.04M	0.29%	105
2020 Q3	–	Sell	-22,506	Closed	-$542K	–	336
2020 Q2	$542K	Sell	22,506 -3,355	-13%	-$73.5K	0.06%	212
2020 Q1	$537K	Buy	+25,861	New	+$690K	0.07%	170

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

Parkway Wealth Management Plano, Texas $791M AUM

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return