Two Sigma Securities’s iShares MSCI Italy ETF EWI Stock Holding History

Two Sigma Securities’s Portfolio EWI Stock Details EWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$452K	Buy	+8,456	New	+$464K	0.05%	514
2025 Q2	–	Sell	-11,273	Closed	-$477K	–	1663
2025 Q1	$477K	Buy	+11,273	New	+$452K	0.07%	367
2024 Q2	–	Sell	-5,532	Closed	-$209K	–	3167
2024 Q1	$209K	Buy	+5,532	New	+$194K	﹤0.01%	2302
2023 Q2	–	Sell	-8,394	Closed	-$255K	–	2937
2023 Q1	$255K	Buy	+8,394	New	+$250K	0.01%	1863
2022 Q4	–	Sell	-45,566	Closed	-$980K	–	2765
2022 Q3	$980K	Buy	45,566 +29,965	+192%	+$706K	0.03%	658
2022 Q2	$376K	Sell	15,601 -11,912	-43%	-$326K	0.01%	1119
2022 Q1	$812K	Buy	+27,513	New	+$852K	0.03%	719
2021 Q1	–	Sell	-13,619	Closed	-$401K	–	1118
2020 Q4	$401K	Buy	+13,619	New	+$367K	0.01%	830
2019 Q3	–	Sell	-7,537	Closed	-$208K	–	2149
2019 Q2	$208K	Buy	+7,537	New	+$207K	﹤0.01%	1724
2017 Q1	–	Sell	-8,607	Closed	-$208K	–	953
2016 Q4	$208K	Buy	+8,607	New	+$194K	0.07%	433
2016 Q2	–	Sell	-15,645	Closed	-$382K	–	444
2016 Q1	$382K	Buy	+15,645	New	+$376K	0.49%	55
2015 Q4	–	Sell	-9,136	Closed	-$262K	–	296
2015 Q3	$262K	Buy	9,136 +3,998	+78%	+$120K	0.41%	90
2015 Q2	$153K	Sell	5,138 -1,269	-20%	-$39.1K	0.26%	110
2015 Q1	$190K	Buy	+6,407	New	+$181K	0.2%	120

Other funds holding EWI

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PWM

Parkway Wealth Management Plano, Texas $866M AUM

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Nilsine Partners Greenwood Village, Colorado $1.45B AUM 47.06% 1-Year Est. Return

Two Sigma Securities's EWI Position: Q1 2026 in Review

Two Sigma Securities opened a new position in iShares MSCI Italy ETF (EWI) in Q1 2026: 8,456 shares worth $452K. The stake represents 0.05% of the portfolio and ranks #514 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in EWI as recently as Q1 2025.

Two Sigma Securities first reported a position in EWI in Q1 2015 and has held it in 14 quarters since. The position peaked at $980K in Q3 2022. 110 funds tracked by Wall St. Rank hold EWI as of Q1 2026.

Two Sigma Securities held 8,456 shares of iShares MSCI Italy ETF worth $452K as of Q1 2026.
iShares MSCI Italy ETF was a new Two Sigma Securities position in Q1 2026.
iShares MSCI Italy ETF made up 0.05% of Two Sigma Securities's portfolio in Q1 2026, its #514 holding.
Two Sigma Securities first reported a position in iShares MSCI Italy ETF in Q1 2015 and has held it in 14 quarters since.
Two Sigma Securities's iShares MSCI Italy ETF position peaked at $980K in Q3 2022.
110 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.