Marshall Wace’s iShares MSCI Australia ETF EWA Stock Holding History

Marshall Wace’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
2023 Q2	–	Sell	-14,100	Closed	-$323K	–	2603
2023 Q1	$323K	Buy	+14,100	New	+$330K	﹤0.01%	2268
2022 Q4	–	Sell	-26,922	Closed	-$528K	–	3070
2022 Q3	$528K	Buy	+26,922	New	+$585K	﹤0.01%	2697
2022 Q2	–	Sell	-45,176	Closed	-$1.19M	–	3542
2022 Q1	$1.19M	Buy	+45,176	New	+$1.1M	﹤0.01%	2370
2021 Q2	–	Sell	-21,401	Closed	-$531K	–	2767
2021 Q1	$531K	Buy	+21,401	New	+$532K	﹤0.01%	1916

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Marshall Wace's EWA Position: Q2 2023 in Review

Marshall Wace sold out of iShares MSCI Australia ETF (EWA) in Q2 2023, closing a stake of 14,100 shares — an estimated $323K sold.

Marshall Wace first reported a position in EWA in Q1 2021 and held it in 4 quarters. The position peaked at $1.19M in Q1 2022. 188 funds tracked by Wall St. Rank hold EWA as of Q2 2023.

Marshall Wace reported no remaining iShares MSCI Australia ETF position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 14,100 iShares MSCI Australia ETF shares in Q2 2023, an estimated $323K.
Marshall Wace first reported a position in iShares MSCI Australia ETF in Q1 2021 and held it in 4 quarters.
Marshall Wace's iShares MSCI Australia ETF position peaked at $1.19M in Q1 2022.
188 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.