NorthCoast Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

NorthCoast Asset 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
2021 Q3	$2.26M	Sell	90,911 -32,504	-26%	-$839K	0.08%	169
2021 Q2	$3.21M	Buy	123,415 +90,590	+276%	+$2.39M	0.11%	142
2021 Q1	$814K	Sell	32,825 -16,072	-33%	-$400K	0.03%	258
2020 Q4	$1.17M	Buy	48,897 +5,999	+14%	+$133K	0.05%	187
2020 Q3	$846K	Buy	42,898 +9,642	+29%	+$195K	0.04%	197
2020 Q2	$641K	Sell	33,256 -6,054	-15%	-$107K	0.04%	211
2020 Q1	$611K	Buy	39,310 +8,467	+27%	+$173K	0.04%	198
2019 Q4	$699K	Sell	30,843 -1,684	-5%	-$37.9K	0.04%	173
2019 Q3	$724K	Sell	32,527 -1,220	-4%	-$27K	0.05%	163
2019 Q2	$761K	Buy	33,747 +8,414	+33%	+$184K	0.05%	175
2019 Q1	$545K	Sell	25,333 -1,310,716	-98%	-$27.3M	0.04%	186
2018 Q4	$25.7M	Buy	1,336,049 +1,324,698	+11,670%	+$27.2M	1.96%	9
2018 Q3	$251K	Buy	+11,351	New	+$255K	0.02%	199

Other funds holding EWA

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

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

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

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

NorthCoast Asset Management's EWA Position: Q3 2021 in Review

NorthCoast Asset Management reduced its iShares MSCI Australia ETF (EWA) stake by 26% in Q3 2021, selling an estimated $839K and leaving 90,911 shares worth $2.26M. The position accounts for 0.08% of the portfolio, ranked #169.

NorthCoast Asset Management first reported a position in EWA in Q3 2018 and has held it in 13 quarters since. The position peaked at $25.7M in Q4 2018. 150 funds tracked by Wall St. Rank hold EWA as of Q3 2021.

NorthCoast Asset Management held 90,911 shares of iShares MSCI Australia ETF worth $2.26M as of Q3 2021.
NorthCoast Asset Management sold 32,504 iShares MSCI Australia ETF shares in Q3 2021, an estimated $839K.
iShares MSCI Australia ETF made up 0.08% of NorthCoast Asset Management's portfolio in Q3 2021, its #169 holding.
NorthCoast Asset Management first reported a position in iShares MSCI Australia ETF in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's iShares MSCI Australia ETF position peaked at $25.7M in Q4 2018.
150 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.