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Steven Cohen’s iShares MSCI Germany ETF EWG Stock Holding History

Steven Cohen’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.45M Buy
35,000
+28,300
+422% +$1.19M ﹤0.01% 2594
2026
Q1 		$266K Sell
6,700
-6,200
-48% -$263K ﹤0.01% 3410
2025
Q4 		$548K Buy
+12,900
New +$534K ﹤0.01% 3187

Other funds holding EWG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RP
Rice Partnership Honolulu, Hawaii $824M AUM 40.45% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Steven Cohen's EWG Position: Q1 2026 in Review

Steven Cohen sold out of iShares MSCI Germany ETF (EWG) in Q1 2026, closing a stake of 328,036 shares — an estimated $13.9M sold.

Steven Cohen first reported a position in EWG in Q4 2025 and held it in 1 quarter. The position peaked at $13.9M in Q4 2025. 209 funds tracked by Wall St. Rank hold EWG as of Q1 2026.

  • Steven Cohen reported no remaining iShares MSCI Germany ETF position as of Q1 2026 after selling out during the quarter.
  • Steven Cohen sold 328,036 iShares MSCI Germany ETF shares in Q1 2026, an estimated $13.9M.
  • Steven Cohen first reported a position in iShares MSCI Germany ETF in Q4 2025 and held it in 1 quarter.
  • Steven Cohen's iShares MSCI Germany ETF position peaked at $13.9M in Q4 2025.
  • 209 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.