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Caprock Group’s iShares MSCI Australia ETF EWA Stock Holding History

Caprock Group’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 		$371K Sell
13,182
-8,998
-41% -$261K 0.01% 958
2026
Q1 		$616K Buy
22,180
+10,673
+93% +$300K 0.01% 682
2025
Q4 		$301K Buy
+11,507
New +$305K 0.01% 994
2025
Q1 		$509K Sell
21,727
-679
-3% -$16.5K 0.02% 707
2024
Q4 		$535K Buy
22,406
+1,076
+5% +$27.7K 0.02% 602
2024
Q3 		$578K Buy
21,330
+9,453
+80% +$239K 0.02% 528
2024
Q2 		$290K Buy
11,877
+903
+8% +$22K 0.01% 691
2024
Q1 		$271K Buy
10,974
+869
+9% +$20.7K 0.02% 592
2023
Q4 		$246K Sell
10,105
-4,541
-31% -$101K 0.02% 591
2023
Q3 		$315K Sell
14,646
-6,045
-29% -$135K 0.02% 480
2023
Q2 		$467K Buy
+20,691
New +$473K 0.03% 388

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Korea Investment Corp
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

Caprock Group's EWA Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI Australia ETF (EWA) stake by 41% in Q2 2026, selling an estimated $261K and leaving 13,182 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #958.

Caprock Group first reported a position in EWA in Q2 2023 and has held it in 11 quarters since. The position peaked at $616K in Q1 2026. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • Caprock Group held 13,182 shares of iShares MSCI Australia ETF worth $371K as of Q2 2026.
  • Caprock Group sold 8,998 iShares MSCI Australia ETF shares in Q2 2026, an estimated $261K.
  • iShares MSCI Australia ETF made up 0.01% of Caprock Group's portfolio in Q2 2026, its #958 holding.
  • Caprock Group first reported a position in iShares MSCI Australia ETF in Q2 2023 and has held it in 11 quarters since.
  • Caprock Group's iShares MSCI Australia ETF position peaked at $616K in Q1 2026.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.