Advisory Research’s iShares MSCI Australia ETF EWA Stock Holding History

Advisory Research’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
2019 Q4	–	Sell	-105,000	Closed	-$2.34M	–	314
2019 Q3	$2.34M	Hold	105,000	–	–	0.11%	115
2019 Q2	$2.37M	Hold	105,000	–	–	0.05%	178
2019 Q1	$2.26M	Hold	105,000	–	–	0.04%	173
2018 Q4	$2.02M	Hold	105,000	–	–	0.04%	185
2018 Q3	$2.32M	Hold	105,000	–	–	0.04%	185
2018 Q2	$2.37M	Hold	105,000	–	–	0.04%	194
2018 Q1	$2.31M	Hold	105,000	–	–	0.04%	197
2017 Q4	$2.43M	Hold	105,000	–	–	0.04%	201
2017 Q3	$2.36M	Hold	105,000	–	–	0.04%	198
2017 Q2	$2.28M	Buy	+105,000	New	+$2.31M	0.04%	202

Other funds holding EWA

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Advisory Research's EWA Position: Q4 2019 in Review

Advisory Research sold out of iShares MSCI Australia ETF (EWA) in Q4 2019, closing a stake of 105,000 shares — an estimated $2.34M sold.

Advisory Research first reported a position in EWA in Q2 2017 and held it in 10 quarters. The position peaked at $2.43M in Q4 2017. 170 funds tracked by Wall St. Rank hold EWA as of Q4 2019.

Advisory Research reported no remaining iShares MSCI Australia ETF position as of Q4 2019 after selling out during the quarter.
Advisory Research sold 105,000 iShares MSCI Australia ETF shares in Q4 2019, an estimated $2.34M.
Advisory Research first reported a position in iShares MSCI Australia ETF in Q2 2017 and held it in 10 quarters.
Advisory Research's iShares MSCI Australia ETF position peaked at $2.43M in Q4 2017.
170 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2019.

Based on Advisory Research's 13F filing for Q4 2019, filed 11 Feb 2020.