Ken Fisher
EWA icon

Ken Fisher’s iShares MSCI Australia ETF EWA Stock Holding History

Ken Fisher’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 		$6.02M Sell
216,991
-390,006
-64% -$11M ﹤0.01% 447
2025
Q4 		$15.9M Buy
606,997
+36,393
+6% +$963K 0.01% 353
2025
Q3 		$15.4M Buy
570,604
+441,077
+341% +$11.8M 0.01% 360
2025
Q2 		$3.41M Buy
+129,527
New +$3.23M ﹤0.01% 529

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vontobel Holding
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
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

Ken Fisher's EWA Position: Q1 2026 in Review

Ken Fisher reduced its iShares MSCI Australia ETF (EWA) stake by 64% in Q1 2026, selling an estimated $11M and leaving 216,991 shares worth $6.02M. The position accounts for ﹤0.01% of the portfolio, ranked #447.

Ken Fisher first reported a position in EWA in Q2 2025 and has held it in 4 quarters since. The position peaked at $15.9M in Q4 2025. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

  • Ken Fisher held 216,991 shares of iShares MSCI Australia ETF worth $6.02M as of Q1 2026.
  • Ken Fisher sold 390,006 iShares MSCI Australia ETF shares in Q1 2026, an estimated $11M.
  • iShares MSCI Australia ETF made up ﹤0.01% of Ken Fisher's portfolio in Q1 2026, its #447 holding.
  • Ken Fisher first reported a position in iShares MSCI Australia ETF in Q2 2025 and has held it in 4 quarters since.
  • Ken Fisher's iShares MSCI Australia ETF position peaked at $15.9M in Q4 2025.
  • 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.