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Lunt Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Lunt Capital Management’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 		$229K Buy
8,115
+120
+2% +$3.48K 0.08% 84
2026
Q1 		$222K Buy
7,995
+185
+2% +$5.2K 0.09% 87
2025
Q4 		$205K Buy
7,810
+170
+2% +$4.5K 0.08% 94
2025
Q3 		$206K Buy
7,640
+4
+0.1% +$107 0.08% 90
2025
Q2 		$201K Buy
+7,636
New +$190K 0.08% 86
2024
Q4 		– Sell
-8,088
Closed -$219K – 85
2024
Q3 		$219K Buy
+8,088
New +$205K 0.1% 82

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Korea Investment Corp
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

Lunt Capital Management's EWA Position: Q2 2026 in Review

Lunt Capital Management increased its iShares MSCI Australia ETF (EWA) stake by 1.5% in Q2 2026, buying an estimated $3.48K and bringing the position to 8,115 shares worth $229K. The position accounts for 0.08% of the portfolio, ranked #84.

Lunt Capital Management first reported a position in EWA in Q3 2024 and has held it in 6 quarters since. 186 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • Lunt Capital Management held 8,115 shares of iShares MSCI Australia ETF worth $229K as of Q2 2026.
  • Lunt Capital Management bought 120 iShares MSCI Australia ETF shares in Q2 2026, an estimated $3.48K.
  • iShares MSCI Australia ETF made up 0.08% of Lunt Capital Management's portfolio in Q2 2026, its #84 holding.
  • Lunt Capital Management first reported a position in iShares MSCI Australia ETF in Q3 2024 and has held it in 6 quarters since.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Lunt Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.