TF
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Trek Financial’s iShares MSCI Malaysia ETF EWM Stock Holding History

Trek Financial’s Portfolio EWM Stock Details EWM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-21,906
Closed -$568K – 470
2025
Q3 		$568K Buy
21,906
+13,570
+163% +$336K 0.03% 277
2025
Q2 		$203K Buy
+8,336
New +$198K 0.01% 401
2024
Q4 		– Sell
-7,962
Closed -$215K – 427
2024
Q3 		$215K Buy
+7,962
New +$196K 0.02% 364

Other funds holding EWM

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
BCP
Breakout Capital Partners New York $174M AUM 7.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
WH
Whitcomb & Hess Ashland, Ohio $463M AUM 23.04% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Trek Financial's EWM Position: Q4 2025 in Review

Trek Financial sold out of iShares MSCI Malaysia ETF (EWM) in Q4 2025, closing a stake of 21,906 shares — an estimated $568K sold.

Trek Financial first reported a position in EWM in Q3 2024 and held it in 3 quarters. The position peaked at $568K in Q3 2025. 81 funds tracked by Wall St. Rank hold EWM as of Q4 2025.

  • Trek Financial reported no remaining iShares MSCI Malaysia ETF position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 21,906 iShares MSCI Malaysia ETF shares in Q4 2025, an estimated $568K.
  • Trek Financial first reported a position in iShares MSCI Malaysia ETF in Q3 2024 and held it in 3 quarters.
  • Trek Financial's iShares MSCI Malaysia ETF position peaked at $568K in Q3 2025.
  • 81 funds tracked by Wall St. Rank held iShares MSCI Malaysia ETF as of Q4 2025.

Based on Trek Financial's 13F filing for Q4 2025, filed 4 Feb 2026.