Horizon Investments’s iShares MSCI Australia ETF EWA Stock Holding History

Horizon Investments’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	$1.17K	Buy	42 +20	+91%	+$562	﹤0.01%	1303
2025 Q4	$576	Buy	+22	New	+$582	﹤0.01%	1252
2025 Q1	–	Sell	-19	Closed	-$453	–	887
2024 Q4	$453	Sell	19 -5	-21%	-$129	﹤0.01%	845
2024 Q3	$651	Buy	+24	New	+$607	﹤0.01%	812
2024 Q2	–	Sell	-18	Closed	-$444	–	835
2024 Q1	$444	Sell	18 -497	-97%	-$11.9K	﹤0.01%	791
2023 Q4	$12.5K	Buy	515 +504	+4,582%	+$11.2K	﹤0.01%	635
2023 Q3	$237	Buy	+11	New	+$245	﹤0.01%	771
2022 Q3	–	Sell	-306,160	Closed	-$6.5M	–	495
2022 Q2	$6.5M	Buy	+306,160	New	+$7.4M	0.21%	53

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 $31.4B AUM 31.97% 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

Horizon Investments's EWA Position: Q1 2026 in Review

Horizon Investments increased its iShares MSCI Australia ETF (EWA) stake by 91% in Q1 2026, buying an estimated $562 and bringing the position to 42 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #1303.

Horizon Investments first reported a position in EWA in Q2 2022 and has held it in 8 quarters since. The position peaked at $6.5M in Q2 2022. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Horizon Investments held 42 shares of iShares MSCI Australia ETF worth $1.17K as of Q1 2026.
Horizon Investments bought 20 iShares MSCI Australia ETF shares in Q1 2026, an estimated $562.
iShares MSCI Australia ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1303 holding.
Horizon Investments first reported a position in iShares MSCI Australia ETF in Q2 2022 and has held it in 8 quarters since.
Horizon Investments's iShares MSCI Australia ETF position peaked at $6.5M in Q2 2022.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.