TF
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Trek Financial’s iShares MSCI Germany ETF EWG Stock Holding History

Trek Financial’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 		$1.31M Buy
31,775
+12,452
+64% +$524K 0.07% 219
2026
Q1 		$767K Buy
19,323
+6,757
+54% +$286K 0.04% 249
2025
Q4 		$534K Buy
12,566
+6,334
+102% +$262K 0.03% 293
2025
Q3 		$259K Sell
6,232
-24,684
-80% -$1.03M 0.02% 374
2025
Q2 		$1.31M Buy
30,916
+5,232
+20% +$209K 0.09% 188
2025
Q1 		$952K Buy
25,684
+17,593
+217% +$629K 0.07% 189
2024
Q4 		$257K Sell
8,091
-1,072
-12% -$34.8K 0.02% 354
2024
Q3 		$310K Sell
9,163
-4,656
-34% -$147K 0.02% 304
2024
Q2 		$423K Sell
13,819
-7,260
-34% -$227K 0.03% 246
2024
Q1 		$669K Buy
21,079
+6,527
+45% +$196K 0.05% 199
2023
Q4 		$432K Buy
14,552
+3,718
+34% +$101K 0.04% 205
2023
Q3 		$284K Buy
10,834
+1,401
+15% +$39K 0.03% 228
2023
Q2 		$270K Sell
9,433
-1,417
-13% -$40.7K 0.02% 220
2023
Q1 		$309K Buy
+10,850
New +$299K 0.03% 200
2022
Q1 		– Sell
-19,683
Closed -$645K – 244
2021
Q4 		$645K Sell
19,683
-38,672
-66% -$1.28M 0.06% 99
2021
Q3 		$1.92M Sell
58,355
-2,578
-4% -$89.1K 0.2% 45
2021
Q2 		$2.11M Buy
60,933
+36,359
+148% +$1.28M 0.23% 42
2021
Q1 		$822K Buy
+24,574
New +$802K 0.1% 71

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

Trek Financial's EWG Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI Germany ETF (EWG) stake by 64% in Q2 2026, buying an estimated $524K and bringing the position to 31,775 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #219.

Trek Financial first reported a position in EWG in Q1 2021 and has held it in 18 quarters since. The position peaked at $2.11M in Q2 2021. 186 funds tracked by Wall St. Rank hold EWG as of Q2 2026.

  • Trek Financial held 31,775 shares of iShares MSCI Germany ETF worth $1.31M as of Q2 2026.
  • Trek Financial bought 12,452 iShares MSCI Germany ETF shares in Q2 2026, an estimated $524K.
  • iShares MSCI Germany ETF made up 0.07% of Trek Financial's portfolio in Q2 2026, its #219 holding.
  • Trek Financial first reported a position in iShares MSCI Germany ETF in Q1 2021 and has held it in 18 quarters since.
  • Trek Financial's iShares MSCI Germany ETF position peaked at $2.11M in Q2 2021.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.