Innealta Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Innealta Capital’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	$310K	Buy	+11,158	New	+$314K	0.19%	57
2025 Q4	–	Sell	-7,590	Closed	-$205K	–	95
2025 Q3	$205K	Buy	+7,590	New	+$203K	0.1%	92
2025 Q2	–	Sell	-35,604	Closed	-$835K	–	112
2025 Q1	$835K	Sell	35,604 -3,978	-10%	-$96.7K	0.45%	44
2024 Q4	$944K	Sell	39,582 -13,400	-25%	-$345K	0.46%	41
2024 Q3	$1.44M	Sell	52,982 -62,379	-54%	-$1.58M	0.58%	41
2024 Q2	$2.82M	Buy	115,361 +60,288	+109%	+$1.47M	0.93%	31
2024 Q1	$1.36M	Buy	55,073 +82	+0.1%	+$1.96K	0.57%	43
2023 Q4	$1.34M	Sell	54,991 -33,962	-38%	-$753K	0.6%	42
2023 Q3	$1.91M	Buy	88,953 +6	+0%	+$134	0.84%	34
2023 Q2	$2.01M	Buy	88,947 +43,649	+96%	+$998K	0.79%	34
2023 Q1	$1.04M	Hold	45,298	–	–	0.44%	45
2022 Q4	$1.01M	Buy	+45,298	New	+$985K	0.47%	45
2022 Q3	–	Sell	-89,240	Closed	-$1.89M	–	59
2022 Q2	$1.89M	Buy	89,240 +24,910	+39%	+$602K	0.97%	30
2022 Q1	$1.7M	Hold	64,330	–	–	0.99%	34
2021 Q4	$1.6M	Hold	64,330	–	–	0.79%	40
2021 Q3	$1.6M	Sell	64,330 -984	-2%	-$25.4K	0.89%	36
2021 Q2	$1.7M	Hold	65,314	–	–	0.86%	35
2021 Q1	$1.62M	Sell	65,314 -65,185	-50%	-$1.62M	0.98%	32
2020 Q4	$3.13M	Sell	130,499 -151	-0.1%	-$3.34K	1.84%	21
2020 Q3	$2.58M	Sell	130,650 -774	-0.6%	-$15.7K	1.68%	21
2020 Q2	$2.53M	Sell	131,424 -44,883	-25%	-$791K	1.74%	19
2020 Q1	$3.08M	Buy	176,307 +36,265	+26%	+$743K	2.38%	14
2019 Q4	$3.17M	Buy	140,042 +27,591	+25%	+$621K	2.11%	16
2019 Q3	$2.5M	Buy	112,451 +142	+0.1%	+$3.14K	2.21%	14
2019 Q2	$2.53M	Sell	112,309 -5,509	-5%	-$121K	1.59%	21
2019 Q1	$2.54M	Sell	117,818 -74,578	-39%	-$1.55M	1.51%	24
2018 Q4	$3.7M	Buy	+192,396	New	+$3.95M	2.43%	16

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

Innealta Capital's EWA Position: Q1 2026 in Review

Innealta Capital opened a new position in iShares MSCI Australia ETF (EWA) in Q1 2026: 11,158 shares worth $310K. The stake represents 0.19% of the portfolio and ranks #57 among its holdings. This is a return to the name: Innealta Capital previously reported a position in EWA as recently as Q3 2025.

Innealta Capital first reported a position in EWA in Q4 2018 and has held it in 27 quarters since. The position peaked at $3.7M in Q4 2018. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Innealta Capital held 11,158 shares of iShares MSCI Australia ETF worth $310K as of Q1 2026.
iShares MSCI Australia ETF was a new Innealta Capital position in Q1 2026.
iShares MSCI Australia ETF made up 0.19% of Innealta Capital's portfolio in Q1 2026, its #57 holding.
Innealta Capital first reported a position in iShares MSCI Australia ETF in Q4 2018 and has held it in 27 quarters since.
Innealta Capital's iShares MSCI Australia ETF position peaked at $3.7M in Q4 2018.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.