Choreo LLC’s iShares MSCI Australia ETF EWA Stock Holding History

Choreo LLC’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	$423K	Buy	15,240 +315	+2%	+$8.85K	0.01%	1033
2025 Q4	$394K	Sell	14,925 -5,763	-28%	-$153K	0.01%	1045
2025 Q3	$559K	Buy	20,688 +751	+4%	+$20K	0.01%	874
2025 Q2	$525K	Buy	19,937 +54	+0.3%	+$1.35K	0.01%	869
2025 Q1	$466K	Sell	19,883 -6,232	-24%	-$151K	0.01%	876
2024 Q4	$626K	Sell	26,115 -1,452	-5%	-$37.3K	0.01%	785
2024 Q3	$742K	Sell	27,567 -7,100	-20%	-$180K	0.01%	703
2024 Q2	$844K	Buy	34,667 +4,186	+14%	+$102K	0.01%	582
2024 Q1	$752K	Buy	30,481 +56	+0.2%	+$1.34K	0.02%	330
2023 Q4	$741K	Buy	30,425 +3,125	+11%	+$69.2K	0.02%	316
2023 Q3	$587K	Sell	27,300 -2,200	-7%	-$49K	0.02%	258
2023 Q2	$665K	Sell	29,500 -525	-2%	-$12K	0.02%	247
2023 Q1	$689K	Buy	+30,025	New	+$702K	0.02%	250

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 $4.65B AUM 15.85% 1-Year Est. Return

Choreo LLC's EWA Position: Q1 2026 in Review

Choreo LLC increased its iShares MSCI Australia ETF (EWA) stake by 2.1% in Q1 2026, buying an estimated $8.85K and bringing the position to 15,240 shares worth $423K. The position accounts for 0.01% of the portfolio, ranked #1033.

Choreo LLC first reported a position in EWA in Q1 2023 and has held it in 13 quarters since. The position peaked at $844K in Q2 2024. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Choreo LLC held 15,240 shares of iShares MSCI Australia ETF worth $423K as of Q1 2026.
Choreo LLC bought 315 iShares MSCI Australia ETF shares in Q1 2026, an estimated $8.85K.
iShares MSCI Australia ETF made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #1033 holding.
Choreo LLC first reported a position in iShares MSCI Australia ETF in Q1 2023 and has held it in 13 quarters since.
Choreo LLC's iShares MSCI Australia ETF position peaked at $844K in Q2 2024.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.