Old Mission Capital’s iShares MSCI Australia ETF EWA Stock Holding History

Old Mission Capital’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 Q1	$1.39M	Sell	49,974 -224,297	-82%	-$6.3M	0.02%	326
2025 Q4	$7.18M	Buy	274,271 +105,335	+62%	+$2.79M	0.16%	69
2025 Q3	$4.56M	Buy	168,936 +66,346	+65%	+$1.77M	0.09%	132
2025 Q2	$2.7M	Sell	102,590 -181,818	-64%	-$4.53M	0.05%	182
2025 Q1	$6.67M	Buy	284,408 +145,027	+104%	+$3.52M	0.09%	96
2024 Q4	$3.33M	Buy	+139,381	New	+$3.59M	0.05%	145
2024 Q3	–	Sell	-198,639	Closed	-$4.85M	–	1518
2024 Q2	$4.85M	Sell	198,639 -405,141	-67%	-$9.86M	0.08%	186
2024 Q1	$14.9M	Buy	603,780 +538,688	+828%	+$12.9M	0.25%	78
2023 Q4	$1.58M	Sell	65,092 -826,262	-93%	-$18.3M	0.03%	414
2023 Q3	$19.2M	Buy	891,354 +843,603	+1,767%	+$18.8M	0.43%	53
2023 Q2	$1.08M	Buy	+47,751	New	+$1.09M	0.02%	425
2022 Q4	–	Sell	-229,124	Closed	-$4.5M	–	1520
2022 Q3	$4.5M	Sell	229,124 -114,187	-33%	-$2.48M	0.14%	106
2022 Q2	$7.29M	Buy	343,311 +221,291	+181%	+$5.35M	0.2%	87
2022 Q1	$3.23M	Sell	122,020 -54,783	-31%	-$1.34M	0.09%	198
2021 Q4	$4.39M	Buy	176,803 +16,527	+10%	+$421K	0.18%	92
2021 Q3	$3.98M	Buy	160,276 +17,399	+12%	+$449K	0.16%	121
2021 Q2	$3.71M	Sell	142,877 -194,118	-58%	-$5.11M	0.13%	143
2021 Q1	$8.35M	Buy	+336,995	New	+$8.38M	0.47%	41
2020 Q4	–	Sell	-152,372	Closed	-$3M	–	560
2020 Q3	$3M	Buy	+152,372	New	+$3.08M	0.24%	105
2020 Q2	–	Sell	-322,232	Closed	-$5.01M	–	533
2020 Q1	$5.01M	Sell	322,232 -199,545	-38%	-$4.09M	0.42%	54
2019 Q4	$11.8M	Buy	521,777 +479,167	+1,125%	+$10.8M	0.91%	25
2019 Q3	$948K	Buy	+42,610	New	+$942K	0.12%	103
2019 Q1	–	Sell	-433,241	Closed	-$8.34M	–	243
2018 Q4	$8.34M	Buy	433,241 +406,497	+1,520%	+$8.34M	0.85%	31
2018 Q3	$592K	Buy	+26,744	New	+$602K	0.1%	133
2018 Q2	–	Sell	-571,809	Closed	-$12.6M	–	300
2018 Q1	$12.6M	Buy	571,809 +205,016	+56%	+$4.73M	1.67%	9
2017 Q4	$8.5M	Buy	+366,793	New	+$8.37M	0.54%	35
2017 Q2	–	Sell	-433,955	Closed	-$9.81M	–	302
2017 Q1	$9.81M	Buy	433,955 +54,730	+14%	+$1.19M	1.08%	23
2016 Q4	$7.67M	Buy	379,225 +235,420	+164%	+$4.85M	0.59%	34
2016 Q3	$3.01M	Sell	143,805 -68,122	-32%	-$1.39M	0.2%	86
2016 Q2	$4.12M	Buy	+211,927	New	+$4.13M	0.31%	50
2016 Q1	–	Sell	-78,536	Closed	-$1.49M	–	278
2015 Q4	$1.49M	Buy	78,536 +59,278	+308%	+$1.12M	0.19%	91
2015 Q3	$345K	Buy	+19,258	New	+$377K	0.05%	156
2015 Q2	–	Sell	-150,647	Closed	-$3.44M	–	245
2015 Q1	$3.44M	Sell	150,647 -201,117	-57%	-$4.6M	0.81%	30
2014 Q4	$7.8M	Buy	+351,764	New	+$8.37M	1.35%	19

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

Old Mission Capital's EWA Position: Q1 2026 in Review

Old Mission Capital reduced its iShares MSCI Australia ETF (EWA) stake by 82% in Q1 2026, selling an estimated $6.3M and leaving 49,974 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #326.

Old Mission Capital first reported a position in EWA in Q4 2014 and has held it in 34 quarters since. The position peaked at $19.2M in Q3 2023. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Old Mission Capital held 49,974 shares of iShares MSCI Australia ETF worth $1.39M as of Q1 2026.
Old Mission Capital sold 224,297 iShares MSCI Australia ETF shares in Q1 2026, an estimated $6.3M.
iShares MSCI Australia ETF made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #326 holding.
Old Mission Capital first reported a position in iShares MSCI Australia ETF in Q4 2014 and has held it in 34 quarters since.
Old Mission Capital's iShares MSCI Australia ETF position peaked at $19.2M in Q3 2023.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.