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 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 $61.3B AUM 39.33% 1-Year Est. Return

MAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return

MCM

Monument Capital Management Alexandria, Virginia $399M AUM 39.93% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cavalier Investments's EWO Position: Q1 2026 in Review

Cavalier Investments increased its iShares MSCI Austria ETF (EWO) stake by 150% in Q1 2026, buying an estimated $2.75M and bringing the position to 125,000 shares worth $4.43M. The position accounts for 0.12% of the portfolio, ranked #65.

Cavalier Investments first reported a position in EWO in Q2 2021 and has held it in 13 quarters since. 49 funds tracked by Wall St. Rank hold EWO as of Q1 2026.

Cavalier Investments held 125,000 shares of iShares MSCI Austria ETF worth $4.43M as of Q1 2026.
Cavalier Investments bought 75,000 iShares MSCI Austria ETF shares in Q1 2026, an estimated $2.75M.
iShares MSCI Austria ETF made up 0.12% of Cavalier Investments's portfolio in Q1 2026, its #65 holding.
Cavalier Investments first reported a position in iShares MSCI Austria ETF in Q2 2021 and has held it in 13 quarters since.
49 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.