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 Q2	$507	Sell	18 -24	-57%	-$696	﹤0.01%	1343
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 $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

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

Horizon Investments's EWA Position: Q2 2026 in Review

Horizon Investments reduced its iShares MSCI Australia ETF (EWA) stake by 57% in Q2 2026, selling an estimated $696 and leaving 18 shares worth $507. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Horizon Investments first reported a position in EWA in Q2 2022 and has held it in 9 quarters since. The position peaked at $6.5M in Q2 2022. 186 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Horizon Investments held 18 shares of iShares MSCI Australia ETF worth $507 as of Q2 2026.
Horizon Investments sold 24 iShares MSCI Australia ETF shares in Q2 2026, an estimated $696.
iShares MSCI Australia ETF made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #1343 holding.
Horizon Investments first reported a position in iShares MSCI Australia ETF in Q2 2022 and has held it in 9 quarters since.
Horizon Investments's iShares MSCI Australia ETF position peaked at $6.5M in Q2 2022.
186 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.