55I LLC’s iShares MSCI Australia ETF EWA Stock Holding History

55I LLC’s Portfolio EWA Stock Details EWA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$405K	Sell	20,644 -26,608	-56%	-$578K	0.01%	428
2022 Q2	$1M	Buy	47,252 +3,113	+7%	+$75.2K	0.03%	259
2022 Q1	$1.17M	Buy	44,139 +2,580	+6%	+$63K	0.03%	244
2021 Q4	$1.03M	Sell	41,559 -3,716	-8%	-$94.7K	0.03%	244
2021 Q3	$1.12M	Hold	45,275	–	–	0.03%	218
2021 Q2	$1.18M	Hold	45,275	–	–	0.04%	177
2021 Q1	$1.12M	Hold	45,275	–	–	0.06%	155
2020 Q4	$1.08M	Sell	45,275 -18,721	-29%	-$414K	0.08%	119
2020 Q3	$1.26M	Buy	+63,996	New	+$1.3M	0.11%	112
2020 Q1	–	Sell	-15,710	Closed	-$356K	–	167
2019 Q4	$356K	Sell	15,710 -136	-0.9%	-$3.06K	0.15%	98
2019 Q3	$353K	Buy	15,846 +136	+0.9%	+$3.01K	0.17%	88
2019 Q2	$354K	Buy	+15,710	New	+$344K	0.2%	77

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

55I LLC's EWA Position: Q3 2022 in Review

55I LLC reduced its iShares MSCI Australia ETF (EWA) stake by 56% in Q3 2022, selling an estimated $578K and leaving 20,644 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #428.

55I LLC first reported a position in EWA in Q2 2019 and has held it in 12 quarters since. The position peaked at $1.26M in Q3 2020. 183 funds tracked by Wall St. Rank hold EWA as of Q3 2022.

55I LLC held 20,644 shares of iShares MSCI Australia ETF worth $405K as of Q3 2022.
55I LLC sold 26,608 iShares MSCI Australia ETF shares in Q3 2022, an estimated $578K.
iShares MSCI Australia ETF made up 0.01% of 55I LLC's portfolio in Q3 2022, its #428 holding.
55I LLC first reported a position in iShares MSCI Australia ETF in Q2 2019 and has held it in 12 quarters since.
55I LLC's iShares MSCI Australia ETF position peaked at $1.26M in Q3 2020.
183 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.