Squarepoint’s iShares MSCI Italy ETF EWI Stock Holding History

Squarepoint’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 Q2	–	Sell	-6,107	Closed	-$326K	–	4590
2026 Q1	$326K	Buy	+6,107	New	+$335K	﹤0.01%	3645
2024 Q4	–	Sell	-5,708	Closed	-$222K	–	5147
2024 Q3	$222K	Buy	+5,708	New	+$214K	﹤0.01%	3631
2023 Q3	–	Sell	-6,953	Closed	-$221K	–	3910
2023 Q2	$221K	Buy	+6,953	New	+$216K	﹤0.01%	3153
2022 Q2	–	Sell	-18,574	Closed	-$548K	–	3021
2022 Q1	$548K	Sell	18,574 -101,258	-84%	-$3.14M	﹤0.01%	1961
2021 Q4	$3.93M	Buy	+119,832	New	+$3.93M	0.01%	893
2021 Q3	–	Sell	-25,249	Closed	-$818K	–	3047
2021 Q2	$818K	Buy	25,249 +2,053	+9%	+$67.2K	﹤0.01%	1787
2021 Q1	$731K	Sell	23,196 -19,604	-46%	-$595K	﹤0.01%	1744
2020 Q4	$1.26M	Buy	+42,800	New	+$1.15M	0.01%	1182
2020 Q3	–	Sell	-47,250	Closed	-$1.14M	–	2576
2020 Q2	$1.14M	Buy	+47,250	New	+$1.03M	0.02%	866
2018 Q3	–	Sell	-93,955	Closed	-$2.71M	–	2030
2018 Q2	$2.71M	Buy	+93,955	New	+$2.99M	0.04%	545

Other funds holding EWI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Squarepoint's EWI Position: Q2 2026 in Review

Squarepoint sold out of iShares MSCI Italy ETF (EWI) in Q2 2026, closing a stake of 6,107 shares — an estimated $326K sold.

Squarepoint first reported a position in EWI in Q2 2018 and held it in 10 quarters. The position peaked at $3.93M in Q4 2021. 109 funds tracked by Wall St. Rank hold EWI as of Q2 2026.

Squarepoint reported no remaining iShares MSCI Italy ETF position as of Q2 2026 after selling out during the quarter.
Squarepoint sold 6,107 iShares MSCI Italy ETF shares in Q2 2026, an estimated $326K.
Squarepoint first reported a position in iShares MSCI Italy ETF in Q2 2018 and held it in 10 quarters.
Squarepoint's iShares MSCI Italy ETF position peaked at $3.93M in Q4 2021.
109 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.