Gunma Bank’s iShares MSCI Australia ETF EWA Stock Holding History

Gunma Bank’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
2025 Q3	–	Sell	-260,000	Closed	-$6.84M	–	32
2025 Q2	$6.84M	Hold	260,000	–	–	2.23%	22
2025 Q1	$6.09M	Hold	260,000	–	–	1.96%	22
2024 Q4	$6.2M	Buy	+260,000	New	+$6.69M	2.05%	31
2023 Q1	–	Sell	-280,000	Closed	-$6.22M	–	42
2022 Q4	$6.22M	Buy	280,000 +160,000	+133%	+$3.48M	3.09%	8
2022 Q3	$2.35M	Hold	120,000	–	–	1.44%	27
2022 Q2	$2.55M	Buy	+120,000	New	+$2.9M	1.08%	32
2022 Q1	–	Sell	-204,000	Closed	-$5.07M	–	13
2021 Q4	$5.07M	Sell	204,000 -456,000	-69%	-$11.6M	4.43%	1
2021 Q3	$16.4M	Hold	660,000	–	–	9.08%	1
2021 Q2	$17.1M	Hold	660,000	–	–	11.33%	1
2021 Q1	$16.4M	Hold	660,000	–	–	9.35%	2
2020 Q4	$15.8M	Sell	660,000 -180,000	-21%	-$3.98M	14.43%	2
2020 Q3	$16.6M	Hold	840,000	–	–	13.13%	1
2020 Q2	$16.2M	Sell	840,000 -330,000	-28%	-$5.82M	16.76%	1
2020 Q1	$18.2M	Hold	1,170,000	–	–	14.54%	1
2019 Q4	$26.5M	Hold	1,170,000	–	–	25.12%	1
2019 Q3	$26M	Hold	1,170,000	–	–	24.77%	1
2019 Q2	$26.4M	Hold	1,170,000	–	–	26.08%	1
2019 Q1	$25.2M	Hold	1,170,000	–	–	25.37%	1
2018 Q4	$22.5M	Hold	1,170,000	–	–	25.88%	1
2018 Q3	$25.9M	Hold	1,170,000	–	–	27.3%	1
2018 Q2	$26.5M	Hold	1,170,000	–	–	27.85%	1
2018 Q1	$25.8M	Hold	1,170,000	–	–	28.47%	1
2017 Q4	$27.1M	Hold	1,170,000	–	–	28%	1
2017 Q3	$26.3M	Hold	1,170,000	–	–	27.65%	1
2017 Q2	$25.4M	Hold	1,170,000	–	–	27.06%	1
2017 Q1	$26.5M	Hold	1,170,000	–	–	16.15%	2
2016 Q4	$23.7M	Hold	1,170,000	–	–	14.81%	3
2016 Q3	$24.5M	Hold	1,170,000	–	–	9.54%	4
2016 Q2	$22.8M	Buy	1,170,000 +820,000	+234%	+$16M	8.11%	5
2016 Q1	$6.76M	Hold	350,000	–	–	2.75%	7
2015 Q4	$6.64M	Hold	350,000	–	–	2.79%	7
2015 Q3	$6.27M	Hold	350,000	–	–	2.61%	7
2015 Q2	$7.36M	Hold	350,000	–	–	3.01%	7
2015 Q1	$8M	Hold	350,000	–	–	3.24%	7
2014 Q4	$7.76M	Hold	350,000	–	–	3.19%	7
2014 Q3	$8.38M	Hold	350,000	–	–	3.44%	7
2014 Q2	$9.15M	Hold	350,000	–	–	3.73%	5
2014 Q1	$9.05M	Hold	350,000	–	–	3.75%	5
2013 Q4	$8.53M	Hold	350,000	–	–	3.46%	6
2013 Q3	$8.85M	Sell	350,000 -110,000	-24%	-$2.64M	3.58%	5
2013 Q2	$10.4M	Buy	+460,000	New	+$11.9M	4.07%	6

Other funds holding EWA

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cadinha & Co Honolulu, Hawaii $537M AUM 33.07% 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

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

Gunma Bank's EWA Position: Q3 2025 in Review

Gunma Bank sold out of iShares MSCI Australia ETF (EWA) in Q3 2025, closing a stake of 260,000 shares — an estimated $6.84M sold.

Gunma Bank first reported a position in EWA in Q2 2013 and held it in 41 quarters. The position peaked at $27.1M in Q4 2017. 180 funds tracked by Wall St. Rank hold EWA as of Q3 2025.

Gunma Bank reported no remaining iShares MSCI Australia ETF position as of Q3 2025 after selling out during the quarter.
Gunma Bank sold 260,000 iShares MSCI Australia ETF shares in Q3 2025, an estimated $6.84M.
Gunma Bank first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 41 quarters.
Gunma Bank's iShares MSCI Australia ETF position peaked at $27.1M in Q4 2017.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2025.

Based on Gunma Bank's 13F filing for Q3 2025, filed 6 Nov 2025.