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

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 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

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

PJC

Phillip James Consulting Plymouth, Minnesota $150M AUM

BAM

BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

SPA

Sentinel Pension Advisors Wakefield, Massachusetts $762M AUM 16.88% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

SGC

Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 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. 59 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.
59 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.