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 Q2	$661K	Buy	23,476 +1,319	+6%	+$38.3K	0.56%	59
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 $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

AlphaCentric Advisors's EWA Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI Australia ETF (EWA) stake by 6% in Q2 2026, buying an estimated $38.3K and bringing the position to 23,476 shares worth $661K. The position accounts for 0.56% of the portfolio, ranked #59.

AlphaCentric Advisors first reported a position in EWA in Q2 2023 and has held it in 9 quarters since. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

AlphaCentric Advisors held 23,476 shares of iShares MSCI Australia ETF worth $661K as of Q2 2026.
AlphaCentric Advisors bought 1,319 iShares MSCI Australia ETF shares in Q2 2026, an estimated $38.3K.
iShares MSCI Australia ETF made up 0.56% of AlphaCentric Advisors's portfolio in Q2 2026, its #59 holding.
AlphaCentric Advisors first reported a position in iShares MSCI Australia ETF in Q2 2023 and has held it in 9 quarters since.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.