Group One Trading’s iShares MSCI Australia ETF EWA Stock Holding History

Group One Trading’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	$227M	Buy	2,359,200 +1,756,400	+291%	+$49.3M	0.44%	32
2025 Q4	$40.3M	Buy	602,800 +215,700	+56%	+$5.71M	0.07%	265
2025 Q3	$15.7M	Sell	387,100 -13,700	-3%	-$366K	0.03%	620
2025 Q2	$16.4M	Buy	400,800 +145,200	+57%	+$3.62M	0.04%	530
2025 Q1	$9.21M	Sell	255,600 -12,000	-4%	-$292K	0.03%	669
2024 Q4	$9.05M	Buy	+267,600	New	+$6.88M	0.02%	766
2024 Q3	–	Sell	-50,000	Closed	-$1.22M	–	6816
2024 Q2	$1.22M	Hold	50,000	–	–	﹤0.01%	1829
2024 Q1	$1.23M	Buy	50,000 +45,300	+964%	+$1.08M	﹤0.01%	1899
2023 Q4	$114K	Sell	4,700 -6,900	-59%	-$153K	﹤0.01%	4340
2023 Q3	$250K	Buy	11,600 +6,700	+137%	+$149K	﹤0.01%	3612
2023 Q2	$110K	Buy	4,900 +3,100	+172%	+$70.9K	﹤0.01%	4511
2023 Q1	$41.3K	Sell	1,800 -100	-5%	-$2.34K	﹤0.01%	4993
2022 Q4	$42.2K	Buy	1,900 +1,500	+375%	+$32.6K	﹤0.01%	5123
2022 Q3	$8K	Hold	400	–	–	﹤0.01%	6619
2022 Q2	$8K	Sell	400 -4,000	-91%	-$96.6K	﹤0.01%	6870
2022 Q1	$116K	Buy	4,400 +2,700	+159%	+$65.9K	﹤0.01%	5352
2021 Q4	$42K	Sell	1,700 -6,500	-79%	-$166K	﹤0.01%	6459
2021 Q3	$204K	Buy	8,200 +6,400	+356%	+$165K	﹤0.01%	5149
2021 Q2	$47K	Sell	1,800 -8,600	-83%	-$226K	﹤0.01%	6635
2021 Q1	$258K	Sell	10,400 -700	-6%	-$17.4K	﹤0.01%	4749
2020 Q4	$266K	Sell	11,100 -25,600	-70%	-$566K	﹤0.01%	3843
2020 Q3	$724K	Sell	36,700 -68,300	-65%	-$1.38M	﹤0.01%	2506
2020 Q2	$2.02M	Sell	105,000 -101,800	-49%	-$1.8M	0.01%	1464
2020 Q1	$3.21M	Buy	+206,800	New	+$4.23M	0.03%	754
2019 Q4	–	Sell	-4,600	Closed	-$102K	–	5233
2019 Q3	$102K	Sell	4,600 -6,300	-58%	-$139K	﹤0.01%	3539
2019 Q2	$246K	Sell	10,900 -600	-5%	-$13.1K	﹤0.01%	2703
2019 Q1	$247K	Sell	11,500 -99,400	-90%	-$2.07M	﹤0.01%	2552
2018 Q4	$2.13M	Buy	110,900 +100	+0.1%	+$2.05K	0.02%	996
2018 Q3	$2.45M	Sell	110,800 -25,300	-19%	-$569K	0.02%	1011
2018 Q2	$3.08M	Buy	136,100 +49,200	+57%	+$1.11M	0.03%	820
2018 Q1	$1.91M	Sell	86,900 -10,800	-11%	-$249K	0.02%	1039
2017 Q4	$2.26M	Buy	97,700 +70,600	+261%	+$1.61M	0.02%	1114
2017 Q3	$608K	Buy	27,100 +8,500	+46%	+$191K	0.01%	1924
2017 Q2	$403K	Buy	+18,600	New	+$409K	﹤0.01%	2122
2017 Q1	–	Sell	-4,300	Closed	-$87K	–	4724
2016 Q4	$87K	Hold	4,300	–	–	﹤0.01%	2914
2016 Q3	$90K	Sell	4,300 -1,000	-19%	-$20.4K	﹤0.01%	2989
2016 Q2	$103K	Sell	5,300 -800	-13%	-$15.6K	﹤0.01%	2849
2016 Q1	$118K	Sell	6,100 -74,500	-92%	-$1.34M	﹤0.01%	2716
2015 Q4	$1.53M	Buy	80,600 +27,000	+50%	+$511K	0.02%	1033
2015 Q3	$961K	Sell	53,600 -84,500	-61%	-$1.65M	0.01%	1274
2015 Q2	$2.9M	Buy	138,100 +39,200	+40%	+$893K	0.04%	548
2015 Q1	$2.26M	Buy	98,900 +64,100	+184%	+$1.47M	0.04%	576
2014 Q4	$772K	Buy	34,800 +23,300	+203%	+$554K	0.01%	1231
2014 Q3	$275K	Sell	11,500 -22,500	-66%	-$592K	﹤0.01%	2121
2014 Q2	$888K	Buy	34,000 +20,200	+146%	+$534K	0.01%	1220
2014 Q1	$357K	Sell	13,800 -54,300	-80%	-$1.33M	0.01%	1926
2013 Q4	$1.66M	Sell	68,100 -17,600	-21%	-$450K	0.03%	751
2013 Q3	$2.17M	Buy	85,700 +63,000	+278%	+$1.51M	0.04%	519
2013 Q2	$513K	Buy	+22,700	New	+$586K	0.01%	1332

Other funds holding EWA

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Group One Trading's EWA Position: Q3 2024 in Review

Group One Trading sold out of iShares MSCI Australia ETF (EWA) in Q3 2024, closing a stake of 5,821 shares — an estimated $142K sold.

Group One Trading first reported a position in EWA in Q4 2013 and held it in 28 quarters. The position peaked at $1.64M in Q4 2018. 165 funds tracked by Wall St. Rank hold EWA as of Q3 2024.

Group One Trading reported no remaining iShares MSCI Australia ETF position as of Q3 2024 after selling out during the quarter.
Group One Trading sold 5,821 iShares MSCI Australia ETF shares in Q3 2024, an estimated $142K.
Group One Trading first reported a position in iShares MSCI Australia ETF in Q4 2013 and held it in 28 quarters.
Group One Trading's iShares MSCI Australia ETF position peaked at $1.64M in Q4 2018.
165 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.