Absolute Gestao de Investimentos’s iShares MSCI Australia ETF EWA Stock Holding History

Absolute Gestao de Investimentos’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
2026 Q2	$293M	Buy	8,500,000 +8,492,250	+109,577%	+$246M	29.5%	1
2026 Q1	$720K	Sell	7,750 -12,050	-61%	-$339K	0.08%	42
2025 Q4	$248K	Sell	19,800 -27,626	-58%	-$731K	0.03%	41
2025 Q3	$3.14M	Buy	47,426 +22,546	+91%	+$602K	0.41%	26
2025 Q2	$1.3M	Buy	24,880 +4,030	+19%	+$100K	0.42%	27
2025 Q1	$146K	Buy	+20,850	New	+$507K	0.06%	43
2024 Q4	–	Sell	-26,500	Closed	-$361K	–	49
2024 Q3	$361K	Buy	+26,500	New	+$670K	0.12%	33
2024 Q2	–	Sell	-20,500	Closed	-$763K	–	35
2024 Q1	$763K	Buy	+20,500	New	+$489K	0.23%	28

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Absolute Gestao de Investimentos's EWA Position: Q2 2026 in Review

Absolute Gestao de Investimentos sold out of iShares MSCI Australia ETF (EWA) in Q2 2026, closing a stake of 985,000 shares — an estimated $28.6M sold.

Absolute Gestao de Investimentos first reported a position in EWA in Q3 2025 and held it in 2 quarters. The position peaked at $27.3M in Q1 2026. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Absolute Gestao de Investimentos reported no remaining iShares MSCI Australia ETF position as of Q2 2026 after selling out during the quarter.
Absolute Gestao de Investimentos sold 985,000 iShares MSCI Australia ETF shares in Q2 2026, an estimated $28.6M.
Absolute Gestao de Investimentos first reported a position in iShares MSCI Australia ETF in Q3 2025 and held it in 2 quarters.
Absolute Gestao de Investimentos's iShares MSCI Australia ETF position peaked at $27.3M in Q1 2026.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2026, filed 25 Aug 2026.