Bank of New York Mellon’s iShares MSCI Australia ETF EWA Stock Holding History

Bank of New York Mellon’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 Q2	–	Sell	-244,973	Closed	-$6.04M	–	4173
2024 Q1	$6.04M	Sell	244,973 -13,694	-5%	-$327K	﹤0.01%	2224
2023 Q4	$6.3M	Sell	258,667 -6,878	-3%	-$152K	﹤0.01%	2248
2023 Q3	$5.71M	Buy	+265,545	New	+$5.91M	﹤0.01%	2246
2013 Q3	–	Sell	-10,543	Closed	-$238K	–	4169
2013 Q2	$238K	Buy	+10,543	New	+$272K	﹤0.01%	3728

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

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

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

FTUS

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Bank of New York Mellon's EWA Position: Q2 2024 in Review

Bank of New York Mellon sold out of iShares MSCI Australia ETF (EWA) in Q2 2024, closing a stake of 244,973 shares — an estimated $6.04M sold.

Bank of New York Mellon first reported a position in EWA in Q2 2013 and held it in 4 quarters. The position peaked at $6.3M in Q4 2023. 162 funds tracked by Wall St. Rank hold EWA as of Q2 2024.

Bank of New York Mellon reported no remaining iShares MSCI Australia ETF position as of Q2 2024 after selling out during the quarter.
Bank of New York Mellon sold 244,973 iShares MSCI Australia ETF shares in Q2 2024, an estimated $6.04M.
Bank of New York Mellon first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 4 quarters.
Bank of New York Mellon's iShares MSCI Australia ETF position peaked at $6.3M in Q4 2023.
162 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.