LTI
EWA icon

Laffer Tengler Investments’s iShares MSCI Australia ETF EWA Stock Holding History

Laffer Tengler Investments’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
2025
Q3 		– Sell
-10,136
Closed -$267K – 173
2025
Q2 		$267K Buy
10,136
+1,227
+14% +$30.6K 0.05% 145
2025
Q1 		$209K Hold
8,909
– – 0.04% 129
2024
Q4 		$213K Sell
8,909
-780
-8% -$20.1K 0.04% 136
2024
Q3 		$263K Buy
9,689
+937
+11% +$23.7K 0.05% 153
2024
Q2 		$214K Buy
8,752
+327
+4% +$7.96K 0.05% 169
2024
Q1 		$208K Buy
8,425
+1,277
+18% +$30.5K 0.05% 146
2023
Q4 		$174K Buy
7,148
+1,165
+19% +$25.8K 0.05% 153
2023
Q3 		$129K Buy
5,983
+4,256
+246% +$94.7K 0.04% 165
2023
Q2 		$38.9K Hold
1,727
– – 0.01% 322
2023
Q1 		$39.6K Hold
1,727
– – 0.01% 333
2022
Q4 		$38.4K Buy
1,727
+508
+42% +$11K 0.01% 329
2022
Q3 		$23.9K Buy
+1,219
New +$26.5K 0.01% 307

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CC
Cadinha & Co Honolulu, Hawaii $675M AUM 30.64% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 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

Laffer Tengler Investments's EWA Position: Q3 2025 in Review

Laffer Tengler Investments sold out of iShares MSCI Australia ETF (EWA) in Q3 2025, closing a stake of 10,136 shares — an estimated $267K sold.

Laffer Tengler Investments first reported a position in EWA in Q3 2022 and held it in 12 quarters. The position peaked at $267K in Q2 2025. 181 funds tracked by Wall St. Rank hold EWA as of Q3 2025.

  • Laffer Tengler Investments reported no remaining iShares MSCI Australia ETF position as of Q3 2025 after selling out during the quarter.
  • Laffer Tengler Investments sold 10,136 iShares MSCI Australia ETF shares in Q3 2025, an estimated $267K.
  • Laffer Tengler Investments first reported a position in iShares MSCI Australia ETF in Q3 2022 and held it in 12 quarters.
  • Laffer Tengler Investments's iShares MSCI Australia ETF position peaked at $267K in Q2 2025.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2025.

Based on Laffer Tengler Investments's 13F filing for Q3 2025, filed 12 Nov 2025.