TF
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Trek Financial’s iShares MSCI Spain ETF EWP Stock Holding History

Trek Financial’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
2025
Q4 		– Sell
-14,828
Closed -$734K – 471
2025
Q3 		$734K Sell
14,828
-135,726
-90% -$6.35M 0.04% 242
2025
Q2 		$6.63M Sell
150,554
-5,358
-3% -$221K 0.44% 68
2025
Q1 		$5.93M Buy
+155,912
New +$5.45M 0.43% 63

Other funds holding EWP

National Pension Service
National Pension Service Jeonju-Si, Jeollabuk-Do, South Korea $155B AUM 42.54% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBVA
Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
TCM
Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Trek Financial's EWP Position: Q4 2025 in Review

Trek Financial sold out of iShares MSCI Spain ETF (EWP) in Q4 2025, closing a stake of 14,828 shares — an estimated $734K sold.

Trek Financial first reported a position in EWP in Q1 2025 and held it in 3 quarters. The position peaked at $6.63M in Q2 2025. 122 funds tracked by Wall St. Rank hold EWP as of Q4 2025.

  • Trek Financial reported no remaining iShares MSCI Spain ETF position as of Q4 2025 after selling out during the quarter.
  • Trek Financial sold 14,828 iShares MSCI Spain ETF shares in Q4 2025, an estimated $734K.
  • Trek Financial first reported a position in iShares MSCI Spain ETF in Q1 2025 and held it in 3 quarters.
  • Trek Financial's iShares MSCI Spain ETF position peaked at $6.63M in Q2 2025.
  • 122 funds tracked by Wall St. Rank held iShares MSCI Spain ETF as of Q4 2025.

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