Capstone Investment Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Capstone Investment 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 Q1	–	Sell	-40,001	Closed	-$1.05M	–	1669
2025 Q4	$1.05M	Buy	+40,001	New	+$1.06M	﹤0.01%	848
2018 Q2	–	Sell	-206,834	Closed	-$4.55M	–	695
2018 Q1	$4.55M	Buy	+206,834	New	+$4.77M	0.09%	147
2017 Q3	–	Sell	-83,792	Closed	-$1.82M	–	598
2017 Q2	$1.82M	Buy	83,792 +996	+1%	+$21.9K	0.05%	258
2017 Q1	$1.87M	Buy	+82,796	New	+$1.81M	0.05%	298

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

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

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCA

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

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Capstone Investment Advisors's EWA Position: Q1 2026 in Review

Capstone Investment Advisors sold out of iShares MSCI Australia ETF (EWA) in Q1 2026, closing a stake of 40,001 shares — an estimated $1.05M sold.

Capstone Investment Advisors first reported a position in EWA in Q1 2017 and held it in 4 quarters. The position peaked at $4.55M in Q1 2018. 182 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Capstone Investment Advisors reported no remaining iShares MSCI Australia ETF position as of Q1 2026 after selling out during the quarter.
Capstone Investment Advisors sold 40,001 iShares MSCI Australia ETF shares in Q1 2026, an estimated $1.05M.
Capstone Investment Advisors first reported a position in iShares MSCI Australia ETF in Q1 2017 and held it in 4 quarters.
Capstone Investment Advisors's iShares MSCI Australia ETF position peaked at $4.55M in Q1 2018.
182 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.