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David Shaw’s iShares MSCI Australia ETF EWA Stock Holding History

David Shaw’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
Q2 		$13.2M Buy
+469,639
New +$13.6M 0.01% 1603
2026
Q1 		– Sell
-146,883
Closed -$3.85M – 4680
2025
Q4 		$3.85M Buy
146,883
+130,799
+813% +$3.46M ﹤0.01% 2525
2025
Q3 		$434K Sell
16,084
-45,871
-74% -$1.22M ﹤0.01% 3930
2025
Q2 		$1.63M Sell
61,955
-75,366
-55% -$1.88M ﹤0.01% 2891
2025
Q1 		$3.22M Buy
137,321
+97,268
+243% +$2.36M ﹤0.01% 2235
2024
Q4 		$956K Buy
+40,053
New +$1.03M ﹤0.01% 3226
2024
Q2 		– Sell
-19,603
Closed -$483K – 4581
2024
Q1 		$483K Buy
+19,603
New +$468K ﹤0.01% 3504
2019
Q4 		– Sell
-20,226
Closed -$450K – 4009
2019
Q3 		$450K Buy
+20,226
New +$447K ﹤0.01% 3258
2018
Q3 		– Sell
-248,164
Closed -$5.61M – 3783
2018
Q2 		$5.61M Buy
248,164
+27,826
+13% +$626K 0.01% 1446
2018
Q1 		$4.85M Buy
220,338
+30,400
+16% +$701K 0.01% 1422
2017
Q4 		$4.4M Hold
189,938
– – 0.01% 1579
2017
Q3 		$4.26M Buy
189,938
+44,000
+30% +$990K 0.01% 1491
2017
Q2 		$3.16M Hold
145,938
– – 0.01% 1677
2017
Q1 		$3.3M Hold
145,938
– – 0.01% 1551
2016
Q4 		$2.95M Buy
145,938
+29,188
+25% +$601K 0.01% 1713
2016
Q3 		$2.44M Hold
116,750
– – ﹤0.01% 1770
2016
Q2 		$2.27M Hold
116,750
– – ﹤0.01% 1838
2016
Q1 		$2.26M Hold
116,750
– – ﹤0.01% 1800
2015
Q4 		$2.21M Hold
116,750
– – ﹤0.01% 2052
2015
Q3 		$2.09M Buy
+116,750
New +$2.29M ﹤0.01% 2062

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

David Shaw's EWA Position: Q2 2026 in Review

David Shaw opened a new position in iShares MSCI Australia ETF (EWA) in Q2 2026: 469,639 shares worth $13.2M. The stake represents 0.01% of the portfolio and ranks #1603 among its holdings. This is a return to the name: David Shaw previously reported a position in EWA as recently as Q4 2025.

David Shaw first reported a position in EWA in Q3 2015 and has held it in 20 quarters since. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • David Shaw held 469,639 shares of iShares MSCI Australia ETF worth $13.2M as of Q2 2026.
  • iShares MSCI Australia ETF was a new David Shaw position in Q2 2026.
  • iShares MSCI Australia ETF made up 0.01% of David Shaw's portfolio in Q2 2026, its #1603 holding.
  • David Shaw first reported a position in iShares MSCI Australia ETF in Q3 2015 and has held it in 20 quarters since.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.