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Altshuler Shaham’s iShares MSCI Australia ETF EWA Stock Holding History

Altshuler Shaham’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
2020
Q1 		– Sell
-42,737
Closed -$968K – 503
2019
Q4 		$968K Sell
42,737
-1,000
-2% -$22.5K 0.03% 75
2019
Q3 		$975K Buy
43,737
+1,620
+4% +$35.8K 0.04% 71
2019
Q2 		$949K Sell
42,117
-25,710
-38% -$563K 0.04% 81
2019
Q1 		$1.46M Sell
67,827
-26,560
-28% -$553K 0.07% 69
2018
Q4 		$1.82M Buy
94,387
+45,563
+93% +$935K 0.08% 50
2018
Q3 		$1.08M Sell
48,824
-66,539
-58% -$1.5M 0.06% 86
2018
Q2 		$2.61M Buy
115,363
+2,266
+2% +$51K 0.22% 44
2018
Q1 		$2.49M Buy
113,097
+33,146
+41% +$765K 0.33% 36
2017
Q4 		$1.85M Buy
+79,951
New +$1.82M 0.26% 46

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HT
HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return

Altshuler Shaham's EWA Position: Q1 2020 in Review

Altshuler Shaham sold out of iShares MSCI Australia ETF (EWA) in Q1 2020, closing a stake of 42,737 shares — an estimated $968K sold.

Altshuler Shaham first reported a position in EWA in Q4 2017 and held it in 9 quarters. The position peaked at $2.61M in Q2 2018. 144 funds tracked by Wall St. Rank hold EWA as of Q1 2020.

  • Altshuler Shaham reported no remaining iShares MSCI Australia ETF position as of Q1 2020 after selling out during the quarter.
  • Altshuler Shaham sold 42,737 iShares MSCI Australia ETF shares in Q1 2020, an estimated $968K.
  • Altshuler Shaham first reported a position in iShares MSCI Australia ETF in Q4 2017 and held it in 9 quarters.
  • Altshuler Shaham's iShares MSCI Australia ETF position peaked at $2.61M in Q2 2018.
  • 144 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2020.

Based on Altshuler Shaham's 13F filing for Q1 2020, filed 12 May 2020.