CreativeOne Wealth’s iShares MSCI Australia ETF EWA Stock Holding History

CreativeOne Wealth’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
2023 Q3	–	Sell	-26,219	Closed	-$591K	–	660
2023 Q2	$591K	Buy	26,219 +252	+1%	+$5.76K	0.03%	447
2023 Q1	$596K	Buy	25,967 +2,999	+13%	+$70.1K	0.03%	422
2022 Q4	$511K	Buy	22,968 +10,343	+82%	+$225K	0.03%	427
2022 Q3	$248K	Sell	12,625 -1,500	-11%	-$32.6K	0.01%	608
2022 Q2	$300K	Buy	+14,125	New	+$341K	0.02%	561
2021 Q4	–	Sell	-59,017	Closed	-$1.47M	–	760
2021 Q3	$1.47M	Buy	59,017 +19,936	+51%	+$515K	0.09%	204
2021 Q2	$1.01M	Buy	39,081 +28,081	+255%	+$740K	0.06%	256
2021 Q1	$273K	Buy	+11,000	New	+$274K	0.02%	470

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

CreativeOne Wealth's EWA Position: Q3 2023 in Review

CreativeOne Wealth sold out of iShares MSCI Australia ETF (EWA) in Q3 2023, closing a stake of 26,219 shares — an estimated $591K sold.

CreativeOne Wealth first reported a position in EWA in Q1 2021 and held it in 8 quarters. The position peaked at $1.47M in Q3 2021. 174 funds tracked by Wall St. Rank hold EWA as of Q3 2023.

CreativeOne Wealth reported no remaining iShares MSCI Australia ETF position as of Q3 2023 after selling out during the quarter.
CreativeOne Wealth sold 26,219 iShares MSCI Australia ETF shares in Q3 2023, an estimated $591K.
CreativeOne Wealth first reported a position in iShares MSCI Australia ETF in Q1 2021 and held it in 8 quarters.
CreativeOne Wealth's iShares MSCI Australia ETF position peaked at $1.47M in Q3 2021.
174 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2023.

Based on CreativeOne Wealth's 13F filing for Q3 2023, filed 17 Oct 2023.