Cercano Management’s iShares MSCI Australia ETF EWA Stock Holding History

Cercano Management’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
2024 Q4	–	Sell	-757,744	Closed	-$20.5M	–	185
2024 Q3	$20.5M	Buy	+757,744	New	+$19.2M	0.49%	46
2024 Q1	–	Sell	-213,129	Closed	-$5.19M	–	109
2023 Q4	$5.19M	Hold	213,129	–	–	0.17%	66
2023 Q3	$4.58M	Hold	213,129	–	–	0.16%	73
2023 Q2	$4.81M	Hold	213,129	–	–	0.17%	76
2023 Q1	$4.89M	Buy	+213,129	New	+$4.98M	0.2%	71

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $4.65B AUM 15.85% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Cercano Management's EWA Position: Q4 2024 in Review

Cercano Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2024, closing a stake of 757,744 shares — an estimated $20.5M sold.

Cercano Management first reported a position in EWA in Q1 2023 and held it in 5 quarters. The position peaked at $20.5M in Q3 2024. 171 funds tracked by Wall St. Rank hold EWA as of Q4 2024.

Cercano Management reported no remaining iShares MSCI Australia ETF position as of Q4 2024 after selling out during the quarter.
Cercano Management sold 757,744 iShares MSCI Australia ETF shares in Q4 2024, an estimated $20.5M.
Cercano Management first reported a position in iShares MSCI Australia ETF in Q1 2023 and held it in 5 quarters.
Cercano Management's iShares MSCI Australia ETF position peaked at $20.5M in Q3 2024.
171 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2024.

Based on Cercano Management's 13F filing for Q4 2024, filed 14 Feb 2025.