SC
EWI icon

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

Other funds holding EWI

HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NP
Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Sepio Capital's EWI Position: Q1 2026 in Review

Sepio Capital sold out of iShares MSCI Italy ETF (EWI) in Q1 2026, closing a stake of 50,460 shares — an estimated $2.74M sold.

Sepio Capital first reported a position in EWI in Q1 2020 and held it in 14 quarters. The position peaked at $4.66M in Q2 2023. 110 funds tracked by Wall St. Rank hold EWI as of Q1 2026.

  • Sepio Capital reported no remaining iShares MSCI Italy ETF position as of Q1 2026 after selling out during the quarter.
  • Sepio Capital sold 50,460 iShares MSCI Italy ETF shares in Q1 2026, an estimated $2.74M.
  • Sepio Capital first reported a position in iShares MSCI Italy ETF in Q1 2020 and held it in 14 quarters.
  • Sepio Capital's iShares MSCI Italy ETF position peaked at $4.66M in Q2 2023.
  • 110 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2026.

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