TF
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Trek Financial’s iShares MSCI France ETF EWQ Stock Holding History

Trek Financial’s Portfolio EWQ Stock Details EWQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.42M Buy
32,722
+16,276
+99% +$736K 0.08% 203
2025
Q4 		$740K Buy
+16,446
New +$732K 0.04% 243
2025
Q3 		– Sell
-19,592
Closed -$839K – 453
2025
Q2 		$839K Buy
19,592
+8,679
+80% +$358K 0.06% 219
2025
Q1 		$434K Buy
10,913
+3,549
+48% +$139K 0.03% 257
2024
Q4 		$264K Sell
7,364
-773
-9% -$28.9K 0.02% 351
2024
Q3 		$329K Sell
8,137
-6,724
-45% -$262K 0.02% 292
2024
Q2 		$561K Buy
14,861
+1,746
+13% +$70.8K 0.04% 219
2024
Q1 		$543K Sell
13,115
-1,680
-11% -$66.4K 0.04% 222
2023
Q4 		$580K Buy
14,795
+6,216
+72% +$227K 0.05% 171
2023
Q3 		$305K Sell
8,579
-2,332
-21% -$87.8K 0.03% 221
2023
Q2 		$420K Sell
10,911
-1,920
-15% -$73.7K 0.04% 188
2023
Q1 		$485K Buy
12,831
+5,032
+65% +$183K 0.05% 165
2022
Q4 		$258K Buy
7,799
+135
+2% +$4.23K 0.03% 206
2022
Q3 		$205K Buy
+7,664
New +$230K 0.02% 201
2021
Q3 		– Sell
-9,018
Closed -$341K – 226
2021
Q2 		$341K Buy
+9,018
New +$341K 0.04% 145

Other funds holding EWQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trek Financial's EWQ Position: Q1 2026 in Review

Trek Financial increased its iShares MSCI France ETF (EWQ) stake by 99% in Q1 2026, buying an estimated $736K and bringing the position to 32,722 shares worth $1.42M. The position accounts for 0.08% of the portfolio, ranked #203.

Trek Financial first reported a position in EWQ in Q2 2021 and has held it in 15 quarters since. 88 funds tracked by Wall St. Rank hold EWQ as of Q1 2026.

  • Trek Financial held 32,722 shares of iShares MSCI France ETF worth $1.42M as of Q1 2026.
  • Trek Financial bought 16,276 iShares MSCI France ETF shares in Q1 2026, an estimated $736K.
  • iShares MSCI France ETF made up 0.08% of Trek Financial's portfolio in Q1 2026, its #203 holding.
  • Trek Financial first reported a position in iShares MSCI France ETF in Q2 2021 and has held it in 15 quarters since.
  • 88 funds tracked by Wall St. Rank held iShares MSCI France ETF as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.