Trek Financial’s iShares MSCI Netherlands ETF EWN Stock Holding History

Trek Financial’s Portfolio EWN Stock Details EWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.39M	Buy	+20,522	New	+$1.4M	0.06%	210
2026 Q1	–	Sell	-12,359	Closed	-$705K	–	497
2025 Q4	$705K	Buy	+12,359	New	+$717K	0.04%	254
2024 Q2	–	Sell	-11,502	Closed	-$569K	–	416
2024 Q1	$569K	Buy	+11,502	New	+$536K	0.05%	215
2021 Q4	–	Sell	-36,837	Closed	-$1.81M	–	223
2021 Q3	$1.81M	Buy	36,837 +7,909	+27%	+$401K	0.19%	47
2021 Q2	$1.4M	Sell	28,928 -11,729	-29%	-$570K	0.15%	50
2021 Q1	$1.88M	Buy	+40,657	New	+$1.8M	0.22%	39

Other funds holding EWN

Marotta Asset Management Charlottesville, Virginia $589M AUM 14.57% 1-Year Est. Return

VIS

Vertex Investment Solutions Chiyoda-Ku $137M AUM 0.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Outlook Wealth Advisors Shenandoah, Texas $470M AUM 20.06% 1-Year Est. Return

Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

VCM

Viewpoint Capital Management Seattle, Washington $214M AUM 18.61% 1-Year Est. Return

Virtus Family Office El Paso, Texas $131M AUM 16.07% 1-Year Est. Return

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

Trek Financial's EWN Position: Q3 2026 in Review

Trek Financial opened a new position in iShares MSCI Netherlands ETF (EWN) in Q3 2026: 20,522 shares worth $1.39M. The stake represents 0.06% of the portfolio and ranks #210 among its holdings. This is a return to the name: Trek Financial previously reported a position in EWN as recently as Q4 2025.

Trek Financial first reported a position in EWN in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.88M in Q1 2021. 25 funds tracked by Wall St. Rank hold EWN as of Q3 2026.

Trek Financial held 20,522 shares of iShares MSCI Netherlands ETF worth $1.39M as of Q3 2026.
iShares MSCI Netherlands ETF was a new Trek Financial position in Q3 2026.
iShares MSCI Netherlands ETF made up 0.06% of Trek Financial's portfolio in Q3 2026, its #210 holding.
Trek Financial first reported a position in iShares MSCI Netherlands ETF in Q1 2021 and has held it in 6 quarters since.
Trek Financial's iShares MSCI Netherlands ETF position peaked at $1.88M in Q1 2021.
25 funds tracked by Wall St. Rank held iShares MSCI Netherlands ETF as of Q3 2026.

Based on Trek Financial's 13F filing for Q3 2026, filed 29 Oct 2026.