AlphaCentric Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

AlphaCentric Advisors’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 Q1	$615K	Sell	22,157 -606	-3%	-$17K	0.61%	47
2025 Q4	$596K	Buy	+22,763	New	+$602K	0.59%	49
2024 Q4	$161K	Sell	6,746 -12,502	-65%	-$322K	0.16%	137
2024 Q3	$522K	Sell	19,248 -605	-3%	-$15.3K	0.39%	70
2024 Q2	$485K	Sell	19,853 -841	-4%	-$20.5K	0.36%	79
2024 Q1	$510K	Buy	20,694 +506	+3%	+$12.1K	0.31%	81
2023 Q4	$491K	Buy	+20,188	New	+$447K	0.33%	72
2023 Q3	–	Sell	-23,064	Closed	-$520K	–	243
2023 Q2	$520K	Buy	+23,064	New	+$528K	0.29%	94

Other funds holding EWA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

AlphaCentric Advisors's EWA Position: Q1 2026 in Review

AlphaCentric Advisors reduced its iShares MSCI Australia ETF (EWA) stake by 2.7% in Q1 2026, selling an estimated $17K and leaving 22,157 shares worth $615K. The position accounts for 0.61% of the portfolio, ranked #47.

AlphaCentric Advisors first reported a position in EWA in Q2 2023 and has held it in 8 quarters since. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

AlphaCentric Advisors held 22,157 shares of iShares MSCI Australia ETF worth $615K as of Q1 2026.
AlphaCentric Advisors sold 606 iShares MSCI Australia ETF shares in Q1 2026, an estimated $17K.
iShares MSCI Australia ETF made up 0.61% of AlphaCentric Advisors's portfolio in Q1 2026, its #47 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Australia ETF in Q2 2023 and has held it in 8 quarters since.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.