ZACKS INVESTMENT MANAGEMENT EWO MSCI AUSTRIA C. Stock

Ownership history in ZACKS INVESTMENT MANAGEMENT  ·  45 quarters on record

AI Ownership Summary

ZACKS INVESTMENT MANAGEMENT reported MSCI AUSTRIA C. Stock (EWO) in 45 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.02% in 2026 Q1. The latest visible filing shows EWO at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWO ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ZACKS INVESTMENT MANAGEMENT's position in MSCI AUSTRIA C. Stock, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EWO was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ZACKS INVESTMENT MANAGEMENT held EWO — position size vs. price
% of Fund (quarterly)    EWO price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 59,358 +6,212 +11.7% 0.02% $2.1M 2026-05-14 $39.39
2025 Q4 ADDED 53,146 +8,043 +17.8% 0.01% $1.9M 2026-02-17 $38.59
2025 Q3 REDUCED 45,103 -1,218 -2.6% 0.01% $1.4M 2025-11-14 $31.72
2025 Q2 REDUCED 8.5% +5.4% 46,321 -4,330 -8.5% 0.01% $1.4M 2025-08-12 $31.37
2025 Q1 REDUCED 5.6% +20.5% 50,651 -2,983 -5.6% 0.01% $1.3M 2025-05-14 $27.49
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ZACKS INVESTMENT MANAGEMENT and EWO

These are the practical questions this page is built to answer before you even open the full history table.

How long has ZACKS INVESTMENT MANAGEMENT reported owning EWO?

ZACKS INVESTMENT MANAGEMENT reported EWO across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported EWO position in ZACKS INVESTMENT MANAGEMENT's portfolio?

The largest reported portfolio weight for EWO was 0.02% in 2026 Q1.

What is the latest reported EWO position on this page?

The most recent filing on this page is 2026 Q1, when ZACKS INVESTMENT MANAGEMENT reported 59,358 shares, equal to 0.02% of portfolio, with an estimated market value of $2.1M.

What does the chart on this EWO ownership page compare?

The chart compares ZACKS INVESTMENT MANAGEMENT's quarterly EWO portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did ZACKS INVESTMENT MANAGEMENT time their EWO position?

Based on 13F filing dates vs. subsequent EWO price moves, ZACKS INVESTMENT MANAGEMENT correctly timed 15 out of 44 reported position changes (34%). The annualised alpha on EWO relative to SPY over the holding period was -4.9%.

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