Sepio Capital’s iShares MSCI Austria ETF EWO Stock Holding History

Sepio Capital’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$2.76M	Buy	64,912 +136	+0.2%	+$5.88K	0.11%	91
2026 Q2	$2.74M	Buy	64,776 +894	+1%	+$35.7K	0.14%	86
2026 Q1	$2.26M	Buy	+63,882	New	+$2.34M	0.12%	105
2022 Q2	–	Sell	-199,883	Closed	-$4.32M	–	353
2022 Q1	$4.32M	Sell	199,883 -1,643	-0.8%	-$39.2K	0.38%	86
2021 Q4	$5.13M	Buy	201,526 +26,978	+15%	+$687K	0.38%	71
2021 Q3	$4.34M	Buy	174,548 +26,426	+18%	+$654K	0.36%	83
2021 Q2	$3.55M	Buy	148,122 +16,097	+12%	+$388K	0.29%	99
2021 Q1	$2.9M	Buy	+132,025	New	+$2.83M	0.27%	106

Other funds holding EWO

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

Monument Capital Management Alexandria, Virginia $480M AUM 43.68% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $212M AUM 31.86% 1-Year Est. Return

Trust Company of Oklahoma Tulsa, Oklahoma $377M AUM 28.32% 1-Year Est. Return

GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return

Sunpointe St. Louis, Missouri $328M AUM 26.96% 1-Year Est. Return

Sepio Capital's EWO Position: Q3 2026 in Review

Sepio Capital increased its iShares MSCI Austria ETF (EWO) stake by 0.21% in Q3 2026, buying an estimated $5.88K and bringing the position to 64,912 shares worth $2.76M. The position accounts for 0.11% of the portfolio, ranked #91.

Sepio Capital first reported a position in EWO in Q1 2021 and has held it in 8 quarters since. The position peaked at $5.13M in Q4 2021. 18 funds tracked by Wall St. Rank hold EWO as of Q3 2026.

Sepio Capital held 64,912 shares of iShares MSCI Austria ETF worth $2.76M as of Q3 2026.
Sepio Capital bought 136 iShares MSCI Austria ETF shares in Q3 2026, an estimated $5.88K.
iShares MSCI Austria ETF made up 0.11% of Sepio Capital's portfolio in Q3 2026, its #91 holding.
Sepio Capital first reported a position in iShares MSCI Austria ETF in Q1 2021 and has held it in 8 quarters since.
Sepio Capital's iShares MSCI Austria ETF position peaked at $5.13M in Q4 2021.
18 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q3 2026.

Based on Sepio Capital's 13F filing for Q3 2026, filed 22 Oct 2026.