CG
EWA icon

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
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 $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
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
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 $5.28B AUM 21.66% 1-Year Est. Return

Caprock Group's EWA Position: Q1 2026 in Review

Caprock Group increased its iShares MSCI Australia ETF (EWA) stake by 93% in Q1 2026, buying an estimated $300K and bringing the position to 22,180 shares worth $616K. The position accounts for 0.01% of the portfolio, ranked #682.

Caprock Group first reported a position in EWA in Q2 2023 and has held it in 10 quarters since. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

  • Caprock Group held 22,180 shares of iShares MSCI Australia ETF worth $616K as of Q1 2026.
  • Caprock Group bought 10,673 iShares MSCI Australia ETF shares in Q1 2026, an estimated $300K.
  • iShares MSCI Australia ETF made up 0.01% of Caprock Group's portfolio in Q1 2026, its #682 holding.
  • Caprock Group first reported a position in iShares MSCI Australia ETF in Q2 2023 and has held it in 10 quarters since.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.