HRT Financial’s iShares MSCI Australia ETF EWA Stock Holding History

HRT Financial’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	$51M	Buy	415,000 +412,100	+14,210%	+$11.6M	0.13%	118
2025 Q4	$281K	Sell	2,900 -26,600	-90%	-$704K	﹤0.01%	2408
2025 Q3	$914K	Buy	29,500 +20,500	+228%	+$547K	﹤0.01%	1569
2025 Q2	$259K	Buy	+9,000	New	+$224K	﹤0.01%	1931
2024 Q4	–	Sell	-8,800	Closed	-$259K	–	2627
2024 Q3	$259K	Sell	8,800 -40,900	-82%	-$1.03M	﹤0.01%	1870
2024 Q2	$1.36M	Buy	+49,700	New	+$1.21M	0.01%	878
2023 Q3	–	Sell	-7,400	Closed	-$239K	–	2593
2023 Q2	$239K	Buy	+7,400	New	+$169K	﹤0.01%	1755
2021 Q4	–	Sell	-24,100	Closed	-$774K	–	3424
2021 Q3	$774K	Buy	+24,100	New	+$622K	﹤0.01%	1539

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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

HRT Financial's EWA Position: Q1 2026 in Review

HRT Financial reduced its iShares MSCI Australia ETF (EWA) stake by 58% in Q1 2026, selling an estimated $842K and leaving 21,367 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

HRT Financial first reported a position in EWA in Q1 2015 and has held it in 20 quarters since. The position peaked at $24.7M in Q3 2022. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

HRT Financial held 21,367 shares of iShares MSCI Australia ETF worth $593K as of Q1 2026.
HRT Financial sold 29,974 iShares MSCI Australia ETF shares in Q1 2026, an estimated $842K.
iShares MSCI Australia ETF made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2393 holding.
HRT Financial first reported a position in iShares MSCI Australia ETF in Q1 2015 and has held it in 20 quarters since.
HRT Financial's iShares MSCI Australia ETF position peaked at $24.7M in Q3 2022.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.