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 Q2	$314K	Hold	11,158	–	–	0.17%	66
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 $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

Innealta Capital's EWA Position: Q2 2026 in Review

Innealta Capital held its iShares MSCI Australia ETF (EWA) position steady in Q2 2026 at 11,158 shares worth $314K. The position accounts for 0.17% of the portfolio, ranked #66.

Innealta Capital first reported a position in EWA in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.7M in Q4 2018. 186 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Innealta Capital held 11,158 shares of iShares MSCI Australia ETF worth $314K as of Q2 2026.
Innealta Capital left its iShares MSCI Australia ETF share count unchanged in Q2 2026.
iShares MSCI Australia ETF made up 0.17% of Innealta Capital's portfolio in Q2 2026, its #66 holding.
Innealta Capital first reported a position in iShares MSCI Australia ETF in Q4 2018 and has held it in 28 quarters since.
Innealta Capital's iShares MSCI Australia ETF position peaked at $3.7M in Q4 2018.
186 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.