Citadel Advisors
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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 		$63.8M Sell
2,296,900
-77,500
-3% -$2.18M 0.01% 1141
2025
Q4 		$62.2M Sell
2,374,400
-54,800
-2% -$1.45M 0.01% 1228
2025
Q3 		$65.6M Buy
2,429,200
+1,202,100
+98% +$32.1M 0.01% 1144
2025
Q2 		$32.3M Buy
1,227,100
+1,194,700
+3,687% +$29.8M 0.01% 1607
2025
Q1 		$759K Sell
32,400
-2,545,300
-99% -$61.8M ﹤0.01% 7568
2024
Q4 		$61.5M Sell
2,577,700
-30,000
-1% -$772K 0.01% 1098
2024
Q3 		$70.7M Buy
2,607,700
+1,287,300
+97% +$32.6M 0.01% 943
2024
Q2 		$32.3M Sell
1,320,400
-1,398,200
-51% -$34M 0.01% 1544
2024
Q1 		$67M Buy
2,718,600
+1,326,800
+95% +$31.7M 0.01% 991
2023
Q4 		$33.9M Sell
1,391,800
-19,400
-1% -$430K 0.01% 1504
2023
Q3 		$30.4M Buy
1,411,200
+1,407,000
+33,500% +$31.3M 0.01% 1488
2023
Q2 		$94.7K Sell
4,200
-29,700
-88% -$679K ﹤0.01% 11020
2023
Q1 		$778K Buy
33,900
+29,100
+606% +$681K ﹤0.01% 7343
2022
Q4 		$107K Sell
4,800
-12,600
-72% -$274K ﹤0.01% 11124
2022
Q3 		$341K Buy
17,400
+4,600
+36% +$100K ﹤0.01% 9288
2022
Q2 		$272K Sell
12,800
-37,200
-74% -$899K ﹤0.01% 10016
2022
Q1 		$1.32M Buy
50,000
+13,700
+38% +$334K ﹤0.01% 7049
2021
Q4 		$901K Buy
36,300
+200
+0.6% +$5.09K ﹤0.01% 8211
2021
Q3 		$896K Buy
36,100
+7,400
+26% +$191K ﹤0.01% 8435
2021
Q2 		$746K Sell
28,700
-38,600
-57% -$1.02M ﹤0.01% 9110
2021
Q1 		$1.67M Buy
67,300
+11,400
+20% +$284K ﹤0.01% 6844
2020
Q4 		$1.34M Sell
55,900
-40,800
-42% -$902K ﹤0.01% 6171
2020
Q3 		$1.91M Buy
96,700
+17,900
+23% +$362K ﹤0.01% 4806
2020
Q2 		$1.52M Buy
78,800
+16,000
+25% +$282K ﹤0.01% 5048
2020
Q1 		$976K Buy
62,800
+50,900
+428% +$1.04M ﹤0.01% 5378
2019
Q4 		$269K Sell
11,900
-23,700
-67% -$534K ﹤0.01% 7768
2019
Q3 		$792K Buy
35,600
+20,500
+136% +$453K ﹤0.01% 5991
2019
Q2 		$340K Sell
15,100
-47,800
-76% -$1.05M ﹤0.01% 7398
2019
Q1 		$1.35M Buy
62,900
+2,200
+4% +$45.8K ﹤0.01% 5073
2018
Q4 		$1.17M Sell
60,700
-7,500
-11% -$154K ﹤0.01% 5066
2018
Q3 		$1.51M Buy
68,200
+1,300
+2% +$29.3K ﹤0.01% 4868
2018
Q2 		$1.51M Buy
66,900
+38,800
+138% +$873K ﹤0.01% 4521
2018
Q1 		$619K Buy
28,100
+14,400
+105% +$332K ﹤0.01% 5529
2017
Q4 		$317K Buy
13,700
+2,600
+23% +$59.3K ﹤0.01% 6370
2017
Q3 		$249K Buy
11,100
+1,600
+17% +$36K ﹤0.01% 6354
2017
Q2 		$206K Sell
9,500
-15,000
-61% -$329K ﹤0.01% 6524
2017
Q1 		$554K Buy
+24,500
New +$534K ﹤0.01% 4845
2016
Q4 		– Sell
-20,600
Closed -$431K – 7394
2016
Q3 		$431K Sell
20,600
-1,535,600
-99% -$31.4M ﹤0.01% 5080
2016
Q2 		$45.1M Sell
1,556,200
-431,000
-22% -$8.41M 0.05% 384
2016
Q1 		$55.1M Buy
1,987,200
+136,000
+7% +$2.45M 0.07% 265
2015
Q4 		$49.4M Sell
1,851,200
-576,500
-24% -$10.9M 0.05% 393
2015
Q3 		$66.3M Buy
2,427,700
+1,090,900
+82% +$21.4M 0.06% 324
2015
Q2 		$46.5M Sell
1,336,800
-150,400
-10% -$3.43M 0.04% 537
2015
Q1 		$53.5M Sell
1,487,200
-946,600
-39% -$21.7M 0.05% 452
2014
Q4 		$86.6M Buy
2,433,800
+679,400
+39% +$16.2M 0.09% 243
2014
Q3 		$74.4M Buy
1,754,400
+755,800
+76% +$19.9M 0.08% 258
2014
Q2 		$43.3M Sell
998,600
-1,747,400
-64% -$46.2M 0.05% 447
2014
Q1 		$124M Buy
+2,746,000
New +$67.1M 0.15% 115

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
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
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.