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 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

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

PFT

Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

BFI Infinity Zurich, Switzerland $337M AUM 45.22% 1-Year Est. Return

Sepio Capital's EWO Position: Q2 2026 in Review

Sepio Capital increased its iShares MSCI Austria ETF (EWO) stake by 1.4% in Q2 2026, buying an estimated $35.7K and bringing the position to 64,776 shares worth $2.74M. The position accounts for 0.14% of the portfolio, ranked #86.

Sepio Capital first reported a position in EWO in Q1 2021 and has held it in 7 quarters since. The position peaked at $5.13M in Q4 2021. 21 funds tracked by Wall St. Rank hold EWO as of Q2 2026.

Sepio Capital held 64,776 shares of iShares MSCI Austria ETF worth $2.74M as of Q2 2026.
Sepio Capital bought 894 iShares MSCI Austria ETF shares in Q2 2026, an estimated $35.7K.
iShares MSCI Austria ETF made up 0.14% of Sepio Capital's portfolio in Q2 2026, its #86 holding.
Sepio Capital first reported a position in iShares MSCI Austria ETF in Q1 2021 and has held it in 7 quarters since.
Sepio Capital's iShares MSCI Austria ETF position peaked at $5.13M in Q4 2021.
21 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.