Citadel Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Citadel 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	$362K	Hold	13,032	–	–	﹤0.01%	10043
2025 Q4	$341K	Hold	13,032	–	–	﹤0.01%	9858
2025 Q3	$352K	Hold	13,032	–	–	﹤0.01%	9986
2025 Q2	$343K	Sell	13,032 -20,992	-62%	-$523K	﹤0.01%	9490
2025 Q1	$798K	Buy	+34,024	New	+$827K	﹤0.01%	7449
2024 Q2	–	Sell	-75,560	Closed	-$1.84M	–	14553
2024 Q1	$1.86M	Buy	75,560 +20,018	+36%	+$478K	﹤0.01%	5664
2023 Q4	$1.35M	Sell	55,542 -141,945	-72%	-$3.15M	﹤0.01%	6077
2023 Q3	$4.25M	Buy	197,487 +28,264	+17%	+$629K	﹤0.01%	3923
2023 Q2	$3.82M	Buy	169,223 +39,909	+31%	+$913K	﹤0.01%	4055
2023 Q1	$2.97M	Buy	129,314 +4,500	+4%	+$105K	﹤0.01%	4648
2022 Q4	$2.77M	Sell	124,814 -134,415	-52%	-$2.92M	﹤0.01%	4879
2022 Q3	$5.09M	Sell	259,229 -736,992	-74%	-$16M	﹤0.01%	3831
2022 Q2	$21.1M	Buy	996,221 +735,075	+281%	+$17.8M	0.01%	1796
2022 Q1	$6.9M	Buy	261,146 +225,052	+624%	+$5.49M	﹤0.01%	3575
2021 Q4	$896K	Sell	36,094 -540,654	-94%	-$13.8M	﹤0.01%	8221
2021 Q3	$14.3M	Buy	576,748 +524,284	+999%	+$13.5M	﹤0.01%	2492
2021 Q2	$1.36M	Sell	52,464 -641,711	-92%	-$16.9M	﹤0.01%	7546
2021 Q1	$17.2M	Buy	694,175 +576,029	+488%	+$14.3M	﹤0.01%	2158
2020 Q4	$2.83M	Buy	+118,146	New	+$2.61M	﹤0.01%	4681
2020 Q3	–	Sell	-225,587	Closed	-$4.57M	–	10226
2020 Q2	$4.35M	Buy	225,587 +188,012	+500%	+$3.32M	﹤0.01%	3273
2020 Q1	$584K	Sell	37,575 -891,977	-96%	-$18.3M	﹤0.01%	6210
2019 Q4	$21M	Buy	929,552 +904,460	+3,605%	+$20.4M	0.01%	1428
2019 Q3	$558K	Sell	25,092 -382,769	-94%	-$8.46M	﹤0.01%	6559
2019 Q2	$9.19M	Buy	+407,861	New	+$8.93M	﹤0.01%	2275
2019 Q1	–	Sell	-674,679	Closed	-$14.1M	–	9421
2018 Q4	$13M	Buy	+674,679	New	+$13.8M	0.01%	1618
2018 Q2	–	Sell	-23,159	Closed	-$521K	–	8936
2018 Q1	$510K	Sell	23,159 -460,439	-95%	-$10.6M	﹤0.01%	5853
2017 Q4	$11.2M	Buy	483,598 +468,359	+3,073%	+$10.7M	0.01%	1618
2017 Q3	$342K	Sell	15,239 -66,202	-81%	-$1.49M	﹤0.01%	5865
2017 Q2	$1.77M	Buy	81,441 +65,836	+422%	+$1.45M	﹤0.01%	3331
2017 Q1	$353K	Sell	15,605 -104,755	-87%	-$2.28M	﹤0.01%	5626
2016 Q4	$2.44M	Buy	120,360 +17,400	+17%	+$358K	﹤0.01%	2725
2016 Q3	$2.15M	Buy	102,960 +68,559	+199%	+$1.4M	﹤0.01%	2888
2016 Q2	$669K	Buy	+34,401	New	+$671K	﹤0.01%	4099
2016 Q1	–	Sell	-479,834	Closed	-$8.64M	–	7094
2015 Q4	$9.1M	Buy	479,834 +244,649	+104%	+$4.63M	0.01%	1354
2015 Q3	$4.21M	Buy	235,185 +177,053	+305%	+$3.47M	﹤0.01%	2115
2015 Q2	$1.22M	Sell	58,132 -59,618	-51%	-$1.36M	﹤0.01%	3708
2015 Q1	$2.69M	Buy	117,750 +103,515	+727%	+$2.37M	﹤0.01%	2694
2014 Q4	$316K	Sell	14,235 -13,203	-48%	-$314K	﹤0.01%	5350
2014 Q3	$657K	Buy	27,438 +11,478	+72%	+$302K	﹤0.01%	4258
2014 Q2	$417K	Buy	+15,960	New	+$422K	﹤0.01%	4635

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

Citadel Advisors's EWA Position: Q1 2026 in Review

Citadel Advisors held its iShares MSCI Australia ETF (EWA) position steady in Q1 2026 at 13,032 shares worth $362K. The position accounts for ﹤0.01% of the portfolio, ranked #10043.

Citadel Advisors first reported a position in EWA in Q2 2014 and has held it in 40 quarters since. The position peaked at $21.1M in Q2 2022. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Citadel Advisors held 13,032 shares of iShares MSCI Australia ETF worth $362K as of Q1 2026.
Citadel Advisors left its iShares MSCI Australia ETF share count unchanged in Q1 2026.
iShares MSCI Australia ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10043 holding.
Citadel Advisors first reported a position in iShares MSCI Australia ETF in Q2 2014 and has held it in 40 quarters since.
Citadel Advisors's iShares MSCI Australia ETF position peaked at $21.1M in Q2 2022.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.