Cavalier Investments’s iShares MSCI Austria ETF EWO Stock Holding History

Cavalier Investments’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-125,000	Closed	-$4.43M	–	81
2026 Q1	$4.43M	Buy	125,000 +75,000	+150%	+$2.75M	0.12%	65
2025 Q4	$1.77M	Hold	50,000	–	–	0.09%	65
2025 Q3	$1.4M	Hold	50,000	–	–	0.11%	73
2025 Q2	$1.47M	Buy	+50,000	New	+$1.37M	0.45%	47
2023 Q3	–	Sell	-69,272	Closed	-$1.41M	–	96
2023 Q2	$1.41M	Hold	69,272	–	–	0.51%	55
2023 Q1	$1.4M	Hold	69,272	–	–	0.57%	40
2022 Q4	$1.32M	Hold	69,272	–	–	0.47%	45
2022 Q3	$1.07M	Hold	69,272	–	–	0.39%	47
2022 Q2	$1.25M	Hold	69,272	–	–	0.44%	45
2022 Q1	$1.5M	Sell	69,272 -35,000	-34%	-$836K	0.39%	54
2021 Q4	$2.65M	Sell	104,272 -7,988	-7%	-$203K	0.69%	42
2021 Q3	$2.79M	Buy	112,260 +20,550	+22%	+$509K	0.88%	39
2021 Q2	$2.2M	Buy	+91,710	New	+$2.21M	0.79%	46

Other funds holding EWO

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $497M AUM 52.58% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.99B AUM 22.34% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $14.1B AUM 39.89% 1-Year Est. Return

FTA

Financial & Tax Architects St Louis, Missouri $474M AUM 16.26% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Cavalier Investments's EWO Position: Q2 2026 in Review

Cavalier Investments sold out of iShares MSCI Austria ETF (EWO) in Q2 2026, closing a stake of 125,000 shares — an estimated $4.43M sold.

Cavalier Investments first reported a position in EWO in Q2 2021 and held it in 13 quarters. The position peaked at $4.43M in Q1 2026. 51 funds tracked by Wall St. Rank hold EWO as of Q2 2026.

Cavalier Investments reported no remaining iShares MSCI Austria ETF position as of Q2 2026 after selling out during the quarter.
Cavalier Investments sold 125,000 iShares MSCI Austria ETF shares in Q2 2026, an estimated $4.43M.
Cavalier Investments first reported a position in iShares MSCI Austria ETF in Q2 2021 and held it in 13 quarters.
Cavalier Investments's iShares MSCI Austria ETF position peaked at $4.43M in Q1 2026.
51 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.