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

CastleKeep 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	$418K	Hold	15,074	–	–	0.23%	58
2025 Q4	$395K	Hold	15,074	–	–	0.18%	81
2025 Q3	$407K	Hold	15,074	–	–	0.19%	80
2025 Q2	$397K	Sell	15,074 -501	-3%	-$12.5K	0.19%	77
2025 Q1	$365K	Hold	15,575	–	–	0.19%	76
2024 Q4	$372K	Hold	15,575	–	–	0.26%	69
2024 Q3	$422K	Buy	15,575 +869	+6%	+$22K	0.29%	83
2024 Q2	$359K	Hold	14,706	–	–	0.28%	85
2024 Q1	$363K	Hold	14,706	–	–	0.26%	90
2023 Q4	$358K	Buy	+14,706	New	+$326K	0.25%	92

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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 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

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

CastleKeep Investment Advisors held its iShares MSCI Australia ETF (EWA) position steady in Q1 2026 at 15,074 shares worth $418K. The position accounts for 0.23% of the portfolio, ranked #58.

CastleKeep Investment Advisors first reported a position in EWA in Q4 2023 and has held it in 10 quarters since. The position peaked at $422K in Q3 2024. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

CastleKeep Investment Advisors held 15,074 shares of iShares MSCI Australia ETF worth $418K as of Q1 2026.
CastleKeep Investment Advisors left its iShares MSCI Australia ETF share count unchanged in Q1 2026.
iShares MSCI Australia ETF made up 0.23% of CastleKeep Investment Advisors's portfolio in Q1 2026, its #58 holding.
CastleKeep Investment Advisors first reported a position in iShares MSCI Australia ETF in Q4 2023 and has held it in 10 quarters since.
CastleKeep Investment Advisors's iShares MSCI Australia ETF position peaked at $422K in Q3 2024.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.