Viewpoint Capital Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Viewpoint Capital Management’s Portfolio EWD Stock Details EWD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$219K	Sell	4,379 -1,300	-23%	-$66.8K	0.11%	86
2026 Q1	$277K	Hold	5,679	–	–	0.13%	89
2025 Q4	$280K	Hold	5,679	–	–	0.12%	93
2025 Q3	$268K	Hold	5,679	–	–	0.12%	92
2025 Q2	$260K	Hold	5,679	–	–	0.13%	92
2025 Q1	$239K	Hold	5,679	–	–	0.13%	94
2024 Q4	$212K	Hold	5,679	–	–	0.11%	97
2024 Q3	$248K	Hold	5,679	–	–	0.14%	93
2024 Q2	$229K	Hold	5,679	–	–	0.14%	96
2024 Q1	$227K	Sell	5,679 -310	-5%	-$12K	0.14%	95
2023 Q4	$236K	Hold	5,989	–	–	0.17%	86
2023 Q3	$197K	Sell	5,989 -90	-1%	-$3.06K	0.16%	88
2023 Q2	$215K	Hold	6,079	–	–	0.17%	85
2023 Q1	$216K	Hold	6,079	–	–	0.19%	80
2022 Q4	$197K	Sell	6,079 -550	-8%	-$17.2K	0.19%	80
2022 Q3	$181K	Hold	6,629	–	–	0.18%	79
2022 Q2	$202K	Hold	6,629	–	–	0.19%	80
2022 Q1	$258K	Hold	6,629	–	–	0.2%	76
2021 Q4	$307K	Buy	+6,629	New	+$309K	0.22%	74

Other funds holding EWD

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Syon Capital San Francisco, California $2.3B AUM 25.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

DV Equities Chicago, Illinois $698M AUM

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Viewpoint Capital Management's EWD Position: Q2 2026 in Review

Viewpoint Capital Management reduced its iShares MSCI Sweden ETF (EWD) stake by 23% in Q2 2026, selling an estimated $66.8K and leaving 4,379 shares worth $219K. The position accounts for 0.11% of the portfolio, ranked #86.

Viewpoint Capital Management first reported a position in EWD in Q4 2021 and has held it in 19 quarters since. The position peaked at $307K in Q4 2021. 92 funds tracked by Wall St. Rank hold EWD as of Q2 2026.

Viewpoint Capital Management held 4,379 shares of iShares MSCI Sweden ETF worth $219K as of Q2 2026.
Viewpoint Capital Management sold 1,300 iShares MSCI Sweden ETF shares in Q2 2026, an estimated $66.8K.
iShares MSCI Sweden ETF made up 0.11% of Viewpoint Capital Management's portfolio in Q2 2026, its #86 holding.
Viewpoint Capital Management first reported a position in iShares MSCI Sweden ETF in Q4 2021 and has held it in 19 quarters since.
Viewpoint Capital Management's iShares MSCI Sweden ETF position peaked at $307K in Q4 2021.
92 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.