Tradewinds Capital Management, LLC EWP holdings history
ISHARES MSCI SPAIN ETF · CUSIP 464286764 · CIK 1616026
As of 2026-06-30, Tradewinds Capital Management, LLC reported 4.35K EWP (shares), valued at $258.41K, or 0.05% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 99.36%; reported value decreased 99.30%, and weight changed -7.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.05% | 4,351 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 7.28% | 675,263 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 6.20% | 544,962 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 7.53% | 677,221 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 7.63% | 689,273 | SEC filing ↗Filed Jul 29, 2025 |
| Q1 2025 | 0.01% | 543 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.00% | 548 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 3.09% | 326,935 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 0.02% | 2,003 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 0.02% | 2,003 | SEC filing ↗Filed Apr 19, 2024 |
| Q4 2023 | 0.02% | 2,029 | SEC filing ↗Filed Feb 1, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.02% | 2,029 | $62.13K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 1, 2024 |
| Q1 2024 | 0.02% | 2,003 | $64.44K | Shares decreased 1.28%; reported value increased 3.72%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 19, 2024 |
| Q2 2024 | 0.02% | 2,003 | $62.55K | Shares unchanged; reported value decreased 2.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.09% | 326,935 | $11.54M | Shares increased 16222.27%; reported value increased 18344.12%, and weight changed +3.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 0.00% | 548 | $17.02K | Shares decreased 99.83%; reported value decreased 99.85%, and weight changed -3.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 0.01% | 543 | $20.67K | Shares decreased 0.91%; reported value increased 21.46%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 7.63% | 689,273 | $30.35M | Shares increased 126837.94%; reported value increased 146746.14%, and weight changed +7.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2025 |
| Q3 2025 | 7.53% | 677,221 | $33.52M | Shares decreased 1.75%; reported value increased 10.46%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 6.20% | 544,962 | $29.38M | Shares decreased 19.53%; reported value decreased 12.36%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 7.28% | 675,263 | $36.67M | Shares increased 23.91%; reported value increased 24.83%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 0.05% | 4,351 | $258.41K | Shares decreased 99.36%; reported value decreased 99.30%, and weight changed -7.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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