Jeff Yass’s iShares MSCI Australia ETF EWA Stock Holding History

Jeff Yass’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	–	Sell	-59,772	Closed	-$1.68M	–	13407
2025 Q4	$1.57M	Sell	59,772 -224,992	-79%	-$5.95M	﹤0.01%	6146
2025 Q3	$7.69M	Buy	284,764 +261,011	+1,099%	+$6.96M	﹤0.01%	3399
2025 Q2	$625K	Sell	23,753 -59,925	-72%	-$1.49M	﹤0.01%	8652
2025 Q1	$1.96M	Sell	83,678 -187,147	-69%	-$4.55M	﹤0.01%	5594
2024 Q4	$6.46M	Buy	+270,825	New	+$6.97M	﹤0.01%	3220
2024 Q3	–	Sell	-248,977	Closed	-$6.3M	–	12244
2024 Q2	$6.08M	Buy	248,977 +222,765	+850%	+$5.42M	﹤0.01%	3142
2024 Q1	$646K	Sell	26,212 -247,183	-90%	-$5.9M	﹤0.01%	7894
2023 Q4	$6.65M	Buy	273,395 +181,914	+199%	+$4.03M	﹤0.01%	3245
2023 Q3	$1.97M	Buy	91,481 +80,434	+728%	+$1.79M	﹤0.01%	5164
2023 Q2	$249K	Buy	+11,047	New	+$253K	﹤0.01%	9818
2023 Q1	–	Sell	-16,045	Closed	-$375K	–	12796
2022 Q4	$357K	Sell	16,045 -51,409	-76%	-$1.12M	﹤0.01%	8677
2022 Q3	$1.32M	Sell	67,454 -231,488	-77%	-$5.03M	﹤0.01%	5909
2022 Q2	$6.34M	Buy	298,942 +111,704	+60%	+$2.7M	﹤0.01%	2808
2022 Q1	$4.95M	Sell	187,238 -52,982	-22%	-$1.29M	﹤0.01%	3658
2021 Q4	$5.96M	Buy	240,220 +112,918	+89%	+$2.88M	﹤0.01%	3458
2021 Q3	$3.16M	Buy	127,302 +7,201	+6%	+$186K	﹤0.01%	4848
2021 Q2	$3.12M	Sell	120,101 -519,758	-81%	-$13.7M	﹤0.01%	4930
2021 Q1	$15.9M	Buy	639,859 +248,319	+63%	+$6.18M	﹤0.01%	2174
2020 Q4	$9.38M	Buy	391,540 +226,305	+137%	+$5M	﹤0.01%	2579
2020 Q3	$3.26M	Sell	165,235 -85,400	-34%	-$1.73M	﹤0.01%	3720
2020 Q2	$4.83M	Buy	250,635 +177,863	+244%	+$3.14M	﹤0.01%	3057
2020 Q1	$1.13M	Sell	72,772 -1,756,624	-96%	-$36M	﹤0.01%	5122
2019 Q4	$41.4M	Buy	+1,829,396	New	+$41.2M	0.01%	935
2019 Q2	–	Sell	-12,982	Closed	-$284K	–	10348
2019 Q1	$279K	Buy	+12,982	New	+$270K	﹤0.01%	7334
2018 Q4	–	Sell	-93,826	Closed	-$1.93M	–	9178
2018 Q3	$2.08M	Buy	93,826 +24,352	+35%	+$548K	﹤0.01%	3925
2018 Q2	$1.57M	Buy	+69,474	New	+$1.56M	﹤0.01%	4455
2018 Q1	–	Sell	-91,934	Closed	-$2.12M	–	9514
2017 Q4	$2.13M	Buy	91,934 +64,902	+240%	+$1.48M	﹤0.01%	3799
2017 Q3	$607K	Sell	27,032 -146,111	-84%	-$3.29M	﹤0.01%	6183
2017 Q2	$3.75M	Sell	173,143 -413,256	-70%	-$9.08M	﹤0.01%	2788
2017 Q1	$13.3M	Buy	586,399 +143,603	+32%	+$3.13M	0.01%	1374
2016 Q4	$8.96M	Buy	442,796 +211,434	+91%	+$4.35M	﹤0.01%	1672
2016 Q3	$4.83M	Sell	231,362 -138,204	-37%	-$2.82M	﹤0.01%	2278
2016 Q2	$7.19M	Buy	369,566 +186,351	+102%	+$3.64M	﹤0.01%	1772
2016 Q1	$3.54M	Buy	183,215 +169,669	+1,253%	+$3.05M	﹤0.01%	2792
2015 Q4	$257K	Sell	13,546 -1,213,470	-99%	-$23M	﹤0.01%	7979
2015 Q3	$22M	Buy	1,227,016 +759,056	+162%	+$14.9M	0.01%	1130
2015 Q2	$9.84M	Buy	467,960 +263,416	+129%	+$6M	﹤0.01%	2020
2015 Q1	$4.68M	Buy	204,544 +9,691	+5%	+$222K	﹤0.01%	2831
2014 Q4	$4.32M	Buy	194,853 +150,083	+335%	+$3.57M	﹤0.01%	3104
2014 Q3	$1.07M	Buy	44,770 +19,704	+79%	+$519K	﹤0.01%	5788
2014 Q2	$655K	Buy	+25,066	New	+$662K	﹤0.01%	6941
2013 Q4	–	Sell	-68,564	Closed	-$1.75M	–	9046
2013 Q3	$1.73M	Sell	68,564 -80,799	-54%	-$1.94M	﹤0.01%	4344
2013 Q2	$3.37M	Buy	+149,363	New	+$3.85M	﹤0.01%	3133

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

Jeff Yass's EWA Position: Q1 2026 in Review

Jeff Yass sold out of iShares MSCI Australia ETF (EWA) in Q1 2026, closing a stake of 59,772 shares — an estimated $1.68M sold.

Jeff Yass first reported a position in EWA in Q2 2013 and held it in 43 quarters. The position peaked at $41.4M in Q4 2019. 182 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Jeff Yass reported no remaining iShares MSCI Australia ETF position as of Q1 2026 after selling out during the quarter.
Jeff Yass sold 59,772 iShares MSCI Australia ETF shares in Q1 2026, an estimated $1.68M.
Jeff Yass first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 43 quarters.
Jeff Yass's iShares MSCI Australia ETF position peaked at $41.4M in Q4 2019.
182 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.