Millennium Management’s iShares MSCI Australia ETF EWA Stock Holding History

Millennium 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
2023 Q2	–	Sell	-69,100	Closed	-$1.58M	–	6250
2023 Q1	$1.58M	Sell	69,100 -96,100	-58%	-$2.25M	﹤0.01%	3654
2022 Q4	$3.67M	Buy	165,200 +69,100	+72%	+$1.5M	﹤0.01%	3064
2022 Q3	$1.89M	Buy	+96,100	New	+$2.09M	﹤0.01%	3792

Other funds holding EWA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

AGDI

Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

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.