Sepio Capital’s iShares MSCI Spain ETF EWP Stock Holding History

Sepio Capital’s Portfolio EWP Stock Details EWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$783K	Buy	+14,422	New	+$793K	0.04%	196
2024 Q3	–	Sell	-36,483	Closed	-$1.14M	–	299
2024 Q2	$1.14M	Sell	36,483 -69,624	-66%	-$2.24M	0.1%	150
2024 Q1	$3.41M	Buy	106,107 +221	+0.2%	+$6.64K	0.29%	67
2023 Q4	$3.24M	Sell	105,886 -59,994	-36%	-$1.73M	0.27%	66
2023 Q3	$4.56M	Buy	165,880 +2,345	+1%	+$66.5K	0.39%	54
2023 Q2	$4.73M	Buy	163,535 +2,711	+2%	+$76.4K	0.38%	69
2023 Q1	$4.48M	Buy	+160,824	New	+$4.31M	0.41%	68
2022 Q1	–	Sell	-119,863	Closed	-$3.15M	–	360
2021 Q4	$3.15M	Buy	119,863 +79,427	+196%	+$2.13M	0.23%	123
2021 Q3	$1.09M	Buy	+40,436	New	+$1.13M	0.09%	223
2020 Q1	–	Sell	-7,378	Closed	-$213K	–	264
2019 Q4	$213K	Buy	+7,378	New	+$210K	0.02%	262
2019 Q3	–	Sell	-36,898	Closed	-$1.07M	–	261
2019 Q2	$1.07M	Buy	36,898 +979	+3%	+$28.5K	0.14%	136
2019 Q1	$1.03M	Buy	+35,919	New	+$1.02M	0.14%	137

Other funds holding EWP

National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $132B AUM 28.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

Sepio Capital's EWP Position: Q1 2026 in Review

Sepio Capital opened a new position in iShares MSCI Spain ETF (EWP) in Q1 2026: 14,422 shares worth $783K. The stake represents 0.04% of the portfolio and ranks #196 among its holdings. This is a return to the name: Sepio Capital previously reported a position in EWP as recently as Q2 2024.

Sepio Capital first reported a position in EWP in Q1 2019 and has held it in 12 quarters since. The position peaked at $4.73M in Q2 2023. 123 funds tracked by Wall St. Rank hold EWP as of Q1 2026.

Sepio Capital held 14,422 shares of iShares MSCI Spain ETF worth $783K as of Q1 2026.
iShares MSCI Spain ETF was a new Sepio Capital position in Q1 2026.
iShares MSCI Spain ETF made up 0.04% of Sepio Capital's portfolio in Q1 2026, its #196 holding.
Sepio Capital first reported a position in iShares MSCI Spain ETF in Q1 2019 and has held it in 12 quarters since.
Sepio Capital's iShares MSCI Spain ETF position peaked at $4.73M in Q2 2023.
123 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.

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