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 Q1	–	Sell	-41,000	Closed	-$1.43M	–	2126
2023 Q4	$1.43M	Hold	41,000	–	–	﹤0.01%	1454
2023 Q3	$1.26M	Buy	41,000 +22,200	+118%	+$494K	﹤0.01%	1626
2023 Q2	$610K	Sell	18,800 -253,700	-93%	-$5.8M	﹤0.01%	1684
2023 Q1	$7.46M	Hold	272,500	–	–	0.01%	810
2022 Q4	$7.62M	Sell	272,500 -433,061	-61%	-$9.42M	0.01%	773
2022 Q3	$20.9M	Sell	705,561 -309,000	-30%	-$6.72M	0.04%	449
2022 Q2	$27.8M	Sell	1,014,561 -78,600	-7%	-$1.9M	0.03%	575
2022 Q1	$41.3M	Sell	1,093,161 -145,200	-12%	-$3.54M	0.03%	517
2021 Q4	$34.8M	Sell	1,238,361 -262,713	-18%	-$6.69M	0.02%	579
2021 Q3	$48.2M	Sell	1,501,074 -92,700	-6%	-$2.39M	0.04%	442
2021 Q2	$64.6M	Buy	1,593,774 +931,400	+141%	+$24.5M	0.05%	326
2021 Q1	$22.2M	Buy	662,374 +111,700	+20%	+$2.78M	0.02%	583
2020 Q4	$20.4M	Buy	+550,674	New	+$12.2M	0.02%	612

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.