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 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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $791M AUM

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

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Nilsine Partners Greenwood Village, Colorado $1.28B AUM 27.63% 1-Year Est. Return

Squarepoint's EWI Position: Q1 2026 in Review

Squarepoint opened a new position in iShares MSCI Italy ETF (EWI) in Q1 2026: 6,107 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #3645 among its holdings. This is a return to the name: Squarepoint previously reported a position in EWI as recently as Q3 2024.

Squarepoint first reported a position in EWI in Q2 2018 and has held it in 10 quarters since. The position peaked at $3.93M in Q4 2021. 109 funds tracked by Wall St. Rank hold EWI as of Q1 2026.

Squarepoint held 6,107 shares of iShares MSCI Italy ETF worth $326K as of Q1 2026.
iShares MSCI Italy ETF was a new Squarepoint position in Q1 2026.
iShares MSCI Italy ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3645 holding.
Squarepoint first reported a position in iShares MSCI Italy ETF in Q2 2018 and has held it in 10 quarters since.
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 Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.