Cottage Street Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Cottage Street 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
2022 Q4	–	Sell	-15,000	Closed	-$294K	–	49
2022 Q3	$294K	Hold	15,000	–	–	0.24%	69
2022 Q2	$318K	Hold	15,000	–	–	0.24%	72
2022 Q1	$396K	Hold	15,000	–	–	0.24%	73
2021 Q4	$372K	Sell	15,000 -1,000	-6%	-$25.5K	0.21%	78
2021 Q3	$397K	Hold	16,000	–	–	0.27%	66
2021 Q2	$416K	Hold	16,000	–	–	0.25%	75
2021 Q1	$397K	Hold	16,000	–	–	0.26%	73
2020 Q4	$383K	Sell	16,000 -10,000	-38%	-$221K	0.36%	47
2020 Q3	$513K	Hold	26,000	–	–	0.38%	62
2020 Q2	$501K	Hold	26,000	–	–	0.38%	58
2020 Q1	$404K	Hold	26,000	–	–	0.36%	62
2019 Q4	$589K	Buy	26,000 +1,000	+4%	+$22.5K	0.33%	62
2019 Q3	$556K	Hold	25,000	–	–	0.33%	64
2019 Q2	$564K	Buy	+25,000	New	+$547K	0.34%	63

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Cottage Street Advisors's EWA Position: Q4 2022 in Review

Cottage Street Advisors sold out of iShares MSCI Australia ETF (EWA) in Q4 2022, closing a stake of 15,000 shares — an estimated $294K sold.

Cottage Street Advisors first reported a position in EWA in Q2 2019 and held it in 14 quarters. The position peaked at $589K in Q4 2019. 185 funds tracked by Wall St. Rank hold EWA as of Q4 2022.

Cottage Street Advisors reported no remaining iShares MSCI Australia ETF position as of Q4 2022 after selling out during the quarter.
Cottage Street Advisors sold 15,000 iShares MSCI Australia ETF shares in Q4 2022, an estimated $294K.
Cottage Street Advisors first reported a position in iShares MSCI Australia ETF in Q2 2019 and held it in 14 quarters.
Cottage Street Advisors's iShares MSCI Australia ETF position peaked at $589K in Q4 2019.
185 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2022.

Based on Cottage Street Advisors's 13F filing for Q4 2022, filed 20 Jan 2023.