Squarepoint’s iShares MSCI Spain ETF EWP Stock Holding History

Squarepoint’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	$642K	Buy	+11,820	New	+$650K	﹤0.01%	3135
2025 Q3	–	Sell	-9,863	Closed	-$434K	–	4522
2025 Q2	$434K	Buy	+9,863	New	+$407K	﹤0.01%	3397
2022 Q1	–	Sell	-196,988	Closed	-$5.17M	–	3035
2021 Q4	$5.17M	Buy	+196,988	New	+$5.29M	0.01%	781
2021 Q2	–	Sell	-46,415	Closed	-$1.27M	–	3360
2021 Q1	$1.27M	Sell	46,415 -136,210	-75%	-$3.72M	0.01%	1339
2020 Q4	$4.94M	Buy	+182,625	New	+$4.56M	0.04%	483
2020 Q1	–	Sell	-146,043	Closed	-$4.22M	–	2051
2019 Q4	$4.22M	Buy	146,043 +26,508	+22%	+$753K	0.03%	560
2019 Q3	$3.33M	Buy	+119,535	New	+$3.31M	0.03%	618
2018 Q2	–	Sell	-290,881	Closed	-$9.46M	–	1828
2018 Q1	$9.46M	Buy	+290,881	New	+$9.79M	0.15%	180

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

Squarepoint's EWP Position: Q1 2026 in Review

Squarepoint opened a new position in iShares MSCI Spain ETF (EWP) in Q1 2026: 11,820 shares worth $642K. The stake represents ﹤0.01% of the portfolio and ranks #3135 among its holdings. This is a return to the name: Squarepoint previously reported a position in EWP as recently as Q2 2025.

Squarepoint first reported a position in EWP in Q1 2018 and has held it in 8 quarters since. The position peaked at $9.46M in Q1 2018. 124 funds tracked by Wall St. Rank hold EWP as of Q1 2026.

Squarepoint held 11,820 shares of iShares MSCI Spain ETF worth $642K as of Q1 2026.
iShares MSCI Spain ETF was a new Squarepoint position in Q1 2026.
iShares MSCI Spain ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3135 holding.
Squarepoint first reported a position in iShares MSCI Spain ETF in Q1 2018 and has held it in 8 quarters since.
Squarepoint's iShares MSCI Spain ETF position peaked at $9.46M in Q1 2018.
124 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q1 2026.

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