Citadel Advisors
EWA icon

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 		$1.22M Buy
43,800
+20,700
+90% +$582K ﹤0.01% 7226
2025
Q4 		$605K Buy
23,100
+14,000
+154% +$371K ﹤0.01% 8574
2025
Q3 		$246K Sell
9,100
-2,600
-22% -$69.4K ﹤0.01% 10798
2025
Q2 		$308K Sell
11,700
-27,600
-70% -$688K ﹤0.01% 9752
2025
Q1 		$921K Buy
39,300
+25,800
+191% +$627K ﹤0.01% 7153
2024
Q4 		$322K Buy
13,500
+7,300
+118% +$188K ﹤0.01% 9508
2024
Q3 		$168K Buy
6,200
+1,600
+35% +$40.5K ﹤0.01% 10406
2024
Q2 		$112K Buy
4,600
+2,500
+119% +$60.9K ﹤0.01% 10747
2024
Q1 		$51.8K Sell
2,100
-7,600
-78% -$181K ﹤0.01% 12145
2023
Q4 		$236K Sell
9,700
-6,400
-40% -$142K ﹤0.01% 9623
2023
Q3 		$346K Buy
16,100
+13,200
+455% +$294K ﹤0.01% 8870
2023
Q2 		$65.4K Buy
2,900
+300
+12% +$6.86K ﹤0.01% 11487
2023
Q1 		$59.6K Sell
2,600
-24,900
-91% -$582K ﹤0.01% 11939
2022
Q4 		$611K Buy
27,500
+7,100
+35% +$154K ﹤0.01% 7825
2022
Q3 		$400K Sell
20,400
-7,700
-27% -$167K ﹤0.01% 8943
2022
Q2 		$596K Buy
28,100
+10,600
+61% +$256K ﹤0.01% 8240
2022
Q1 		$463K Buy
17,500
+2,500
+17% +$61K ﹤0.01% 9574
2021
Q4 		$372K Sell
15,000
-3,400
-18% -$86.6K ﹤0.01% 10421
2021
Q3 		$457K Sell
18,400
-11,100
-38% -$287K ﹤0.01% 10090
2021
Q2 		$766K Sell
29,500
-10,100
-26% -$266K ﹤0.01% 9055
2021
Q1 		$982K Sell
39,600
-3,100
-7% -$77.1K ﹤0.01% 8164
2020
Q4 		$1.02M Sell
42,700
-300
-0.7% -$6.63K ﹤0.01% 6753
2020
Q3 		$848K Sell
43,000
-26,900
-38% -$545K ﹤0.01% 6330
2020
Q2 		$1.35M Sell
69,900
-30,800
-31% -$543K ﹤0.01% 5280
2020
Q1 		$1.56M Buy
100,700
+90,500
+887% +$1.85M ﹤0.01% 4542
2019
Q4 		$231K Sell
10,200
-11,000
-52% -$248K ﹤0.01% 7979
2019
Q3 		$472K Sell
21,200
-40,800
-66% -$902K ﹤0.01% 6858
2019
Q2 		$1.4M Sell
62,000
-22,800
-27% -$499K ﹤0.01% 5138
2019
Q1 		$1.82M Sell
84,800
-273,000
-76% -$5.69M ﹤0.01% 4617
2018
Q4 		$6.89M Buy
357,800
+308,700
+629% +$6.34M ﹤0.01% 2354
2018
Q3 		$1.09M Buy
49,100
+2,100
+4% +$47.3K ﹤0.01% 5398
2018
Q2 		$1.06M Sell
47,000
-14,000
-23% -$315K ﹤0.01% 5112
2018
Q1 		$1.34M Buy
61,000
+2,500
+4% +$57.7K ﹤0.01% 4349
2017
Q4 		$1.35M Buy
58,500
+25,600
+78% +$584K ﹤0.01% 4195
2017
Q3 		$738K Buy
32,900
+4,000
+14% +$90K ﹤0.01% 4762
2017
Q2 		$627K Buy
28,900
+12,300
+74% +$270K ﹤0.01% 4796
2017
Q1 		$375K Sell
16,600
-8,900
-35% -$194K ﹤0.01% 5520
2016
Q4 		$516K Sell
25,500
-2,700
-10% -$55.6K ﹤0.01% 4845
2016
Q3 		$589K Sell
28,200
-1,317,100
-98% -$26.9M ﹤0.01% 4604
2016
Q2 		$40M Buy
1,345,300
+240,700
+22% +$4.7M 0.04% 442
2016
Q1 		$36.4M Sell
1,104,600
-559,300
-34% -$10.1M 0.05% 427
2015
Q4 		$45.5M Sell
1,663,900
-71,100
-4% -$1.35M 0.05% 434
2015
Q3 		$51.8M Sell
1,735,000
-2,200
-0.1% -$43.1K 0.05% 418
2015
Q2 		$65.1M Sell
1,737,200
-45,300
-3% -$1.03M 0.06% 386
2015
Q1 		$64.1M Sell
1,782,500
-473,600
-21% -$10.8M 0.06% 372
2014
Q4 		$86.8M Buy
2,256,100
+57,800
+3% +$1.37M 0.09% 242
2014
Q3 		$86.4M Buy
2,198,300
+493,700
+29% +$13M 0.09% 218
2014
Q2 		$80.4M Sell
1,704,600
-1,005,300
-37% -$26.6M 0.09% 227
2014
Q1 		$117M Buy
+2,709,900
New +$66.3M 0.14% 130

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.