Millennium Management’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $816K | Buy |
+29,378
| New | +$825K | ﹤0.01% | 4521 |
|
|
2025
Q2 | – | Sell |
-113,500
| Closed | -$2.66M | – | 5987 |
|
|
2025
Q1 | $2.66M | Buy |
+113,500
| New | +$2.76M | ﹤0.01% | 3504 |
|
|
2024
Q2 | – | Sell |
-82,927
| Closed | -$2.04M | – | 6057 |
|
|
2024
Q1 | $2.04M | Buy |
+82,927
| New | +$1.98M | ﹤0.01% | 3715 |
|
|
2023
Q3 | – | Sell |
-477,886
| Closed | -$10.8M | – | 6234 |
|
|
2023
Q2 | $10.8M | Sell |
477,886
-510,891
| -52% | -$11.7M | 0.01% | 1952 |
|
|
2023
Q1 | $22.7M | Buy |
+988,777
| New | +$23.1M | 0.01% | 1249 |
|
|
2022
Q4 | – | Sell |
-79,085
| Closed | -$1.72M | – | 6688 |
|
|
2022
Q3 | $1.55M | Buy |
+79,085
| New | +$1.72M | ﹤0.01% | 3979 |
|
|
2022
Q1 | – | Sell |
-33,363
| Closed | -$828K | – | 7057 |
|
|
2021
Q4 | $828K | Sell |
33,363
-500,087
| -94% | -$12.7M | ﹤0.01% | 4581 |
|
|
2021
Q3 | $13.2M | Buy |
533,450
+130,706
| +32% | +$3.38M | 0.01% | 1724 |
|
|
2021
Q2 | $10.5M | Buy |
+402,744
| New | +$10.6M | 0.01% | 1839 |
|
|
2021
Q1 | – | Sell |
-85,292
| Closed | -$2.04M | – | 6079 |
|
|
2020
Q4 | $2.04M | Buy |
+85,292
| New | +$1.89M | ﹤0.01% | 3215 |
|
|
2020
Q3 | – | Sell |
-139,664
| Closed | -$2.69M | – | 4556 |
|
|
2020
Q2 | $2.69M | Buy |
+139,664
| New | +$2.46M | ﹤0.01% | 2310 |
|
|
2020
Q1 | – | Sell |
-196,482
| Closed | -$4.45M | – | 4026 |
|
|
2019
Q4 | $4.45M | Buy |
+196,482
| New | +$4.42M | 0.01% | 2030 |
|
|
2019
Q3 | – | Sell |
-48,277
| Closed | -$1.09M | – | 4274 |
|
|
2019
Q2 | $1.09M | Buy |
48,277
+15,577
| +48% | +$341K | ﹤0.01% | 2754 |
|
|
2019
Q1 | $704K | Buy |
+32,700
| New | +$681K | ﹤0.01% | 3063 |
|
|
2018
Q2 | – | Sell |
-102,616
| Closed | -$2.26M | – | 3882 |
|
|
2018
Q1 | $2.26M | Sell |
102,616
-31,276
| -23% | -$721K | ﹤0.01% | 2240 |
|
|
2017
Q4 | $3.1M | Buy |
+133,892
| New | +$3.06M | ﹤0.01% | 2007 |
|
|
2016
Q3 | – | Sell |
-17,412
| Closed | -$339K | – | 3341 |
|
|
2016
Q2 | $339K | Sell |
17,412
-33,551
| -66% | -$655K | ﹤0.01% | 2670 |
|
|
2016
Q1 | $985K | Buy |
+50,963
| New | +$917K | ﹤0.01% | 2188 |
|
|
2015
Q2 | – | Sell |
-19,714
| Closed | -$451K | – | 3460 |
|
|
2015
Q1 | $451K | Buy |
+19,714
| New | +$451K | ﹤0.01% | 2813 |
|
|
2014
Q4 | – | Sell |
-18,628
| Closed | -$446K | – | 4012 |
|
|
2014
Q3 | $446K | Buy |
+18,628
| New | +$490K | ﹤0.01% | 2809 |
|
Other funds holding EWA
AGDI
CCA
MRC
Millennium Management's EWA Position: Q1 2026 in Review
Millennium Management opened a new position in iShares MSCI Australia ETF (EWA) in Q1 2026: 29,378 shares worth $816K. The stake represents ﹤0.01% of the portfolio and ranks #4521 among its holdings. This is a return to the name: Millennium Management previously reported a position in EWA as recently as Q1 2025.
Millennium Management first reported a position in EWA in Q3 2014 and has held it in 20 quarters since. The position peaked at $22.7M in Q1 2023. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.
- Millennium Management held 29,378 shares of iShares MSCI Australia ETF worth $816K as of Q1 2026.
- iShares MSCI Australia ETF was a new Millennium Management position in Q1 2026.
- iShares MSCI Australia ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4521 holding.
- Millennium Management first reported a position in iShares MSCI Australia ETF in Q3 2014 and has held it in 20 quarters since.
- Millennium Management's iShares MSCI Australia ETF position peaked at $22.7M in Q1 2023.
- 180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.