Allianz Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

Allianz Asset Management’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
2024 Q4	–	Sell	-100,956	Closed	-$2.74M	–	2242
2024 Q3	$2.74M	Buy	+100,956	New	+$2.55M	﹤0.01%	1298
2024 Q2	–	Sell	-1,769,965	Closed	-$43.6M	–	2162
2024 Q1	$43.6M	Buy	1,769,965 +302,877	+21%	+$7.23M	0.07%	289
2023 Q4	$35.7M	Buy	1,467,088 +607,275	+71%	+$13.5M	0.06%	330
2023 Q3	$18.5M	Sell	859,813 -616,696	-42%	-$13.7M	0.03%	520
2023 Q2	$33.3M	Buy	+1,476,509	New	+$33.8M	0.06%	313
2023 Q1	–	Sell	-330,131	Closed	-$7.72M	–	2172
2022 Q4	$7.34M	Sell	330,131 -1,214,100	-79%	-$26.4M	0.01%	784
2022 Q3	$30.3M	Sell	1,544,231 -191,762	-11%	-$4.17M	0.06%	329
2022 Q2	$36.8M	Buy	1,735,993 +588,382	+51%	+$14.2M	0.04%	497
2022 Q1	$30.3M	Sell	1,147,611 -385,676	-25%	-$9.41M	0.02%	609
2021 Q4	$38.1M	Buy	1,533,287 +254,105	+20%	+$6.47M	0.03%	555
2021 Q3	$31.7M	Buy	1,279,182 +968,249	+311%	+$25M	0.02%	568
2021 Q2	$8.08M	Buy	310,933 +287,973	+1,254%	+$7.58M	0.01%	930
2021 Q1	$569K	Sell	22,960 -1,431,409	-98%	-$35.6M	﹤0.01%	1847
2020 Q4	$34.8M	Buy	+1,454,369	New	+$32.2M	0.03%	450
2020 Q3	–	Sell	-786,203	Closed	-$15.2M	–	2039
2020 Q2	$15.2M	Sell	786,203 -643,209	-45%	-$11.3M	0.02%	732
2020 Q1	$22.2M	Buy	+1,429,412	New	+$29.3M	0.03%	521
2019 Q4	–	Sell	-31,430	Closed	-$701K	–	2790
2019 Q3	$701K	Sell	31,430 -3,590	-10%	-$79.4K	﹤0.01%	2256
2019 Q2	$789K	Buy	35,020 +24,590	+236%	+$538K	﹤0.01%	2226
2019 Q1	$224K	Sell	10,430 -8,140	-44%	-$170K	﹤0.01%	2557
2018 Q4	$357K	Sell	18,570 -66,644	-78%	-$1.37M	﹤0.01%	2377
2018 Q3	$1.89M	Sell	85,214 -158,904	-65%	-$3.58M	﹤0.01%	1959
2018 Q2	$5.52M	Buy	244,118 +111,190	+84%	+$2.5M	0.01%	1481
2018 Q1	$2.93M	Buy	132,928 +39,177	+42%	+$904K	﹤0.01%	1758
2017 Q4	$2.17M	Sell	93,751 -121,512	-56%	-$2.77M	﹤0.01%	1982
2017 Q3	$4.83M	Buy	+215,263	New	+$4.84M	﹤0.01%	1632
2017 Q2	–	Sell	-503,142	Closed	-$11.5M	–	2636
2017 Q1	$11.5M	Buy	503,142 +226,169	+82%	+$4.93M	0.01%	1273
2016 Q4	$5.6M	Sell	276,973 -97,917	-26%	-$2.02M	0.01%	1608
2016 Q3	$7.78M	Buy	374,890 +124,790	+50%	+$2.55M	0.01%	1435
2016 Q2	$4.86M	Buy	+250,100	New	+$4.88M	0.01%	1529

Other funds holding EWA

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Allianz Asset Management's EWA Position: Q4 2024 in Review

Allianz Asset Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2024, closing a stake of 100,956 shares — an estimated $2.74M sold.

Allianz Asset Management first reported a position in EWA in Q2 2016 and held it in 29 quarters. The position peaked at $43.6M in Q1 2024. 171 funds tracked by Wall St. Rank hold EWA as of Q4 2024.

Allianz Asset Management reported no remaining iShares MSCI Australia ETF position as of Q4 2024 after selling out during the quarter.
Allianz Asset Management sold 100,956 iShares MSCI Australia ETF shares in Q4 2024, an estimated $2.74M.
Allianz Asset Management first reported a position in iShares MSCI Australia ETF in Q2 2016 and held it in 29 quarters.
Allianz Asset Management's iShares MSCI Australia ETF position peaked at $43.6M in Q1 2024.
171 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2024.

Based on Allianz Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.