O'Shaughnessy Asset Management’s iShares MSCI Australia ETF EWA Stock Holding History

O'Shaughnessy 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
2026 Q2	$12.2K	Sell	433 -760	-64%	-$22K	﹤0.01%	2424
2026 Q1	$33.1K	Sell	1,193 -4	-0.3%	-$112	﹤0.01%	2289
2025 Q4	$31.3K	Buy	1,197 +109	+10%	+$2.88K	﹤0.01%	2292
2025 Q3	$29.4K	Buy	1,088 +665	+157%	+$17.7K	﹤0.01%	2242
2025 Q2	$11.1K	Sell	423 -123	-23%	-$3.07K	﹤0.01%	2178
2025 Q1	$12.8K	Sell	546 -448	-45%	-$10.9K	﹤0.01%	2105
2024 Q4	$23.7K	Buy	994 +11	+1%	+$283	﹤0.01%	1999
2024 Q3	$26.1K	Buy	983 +13	+1%	+$329	﹤0.01%	1930
2024 Q2	$23.7K	Hold	970	–	–	﹤0.01%	1783
2024 Q1	$23.9K	Hold	970	–	–	﹤0.01%	1713
2023 Q4	$23.6K	Hold	970	–	–	﹤0.01%	1604
2023 Q3	$20.9K	Sell	970 -301	-24%	-$6.7K	﹤0.01%	1506
2023 Q2	$28.7K	Buy	1,271 +636	+100%	+$14.5K	﹤0.01%	1387
2023 Q1	$14.6K	Hold	635	–	–	﹤0.01%	1403
2022 Q4	$14.1K	Sell	635 -163	-20%	-$3.54K	﹤0.01%	1322
2022 Q3	$16K	Buy	+798	New	+$17.3K	﹤0.01%	1279

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

O'Shaughnessy Asset Management's EWA Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI Australia ETF (EWA) stake by 64% in Q2 2026, selling an estimated $22K and leaving 433 shares worth $12.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2424.

O'Shaughnessy Asset Management first reported a position in EWA in Q3 2022 and has held it in 16 quarters since. The position peaked at $33.1K in Q1 2026. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

O'Shaughnessy Asset Management held 433 shares of iShares MSCI Australia ETF worth $12.2K as of Q2 2026.
O'Shaughnessy Asset Management sold 760 iShares MSCI Australia ETF shares in Q2 2026, an estimated $22K.
iShares MSCI Australia ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2424 holding.
O'Shaughnessy Asset Management first reported a position in iShares MSCI Australia ETF in Q3 2022 and has held it in 16 quarters since.
O'Shaughnessy Asset Management's iShares MSCI Australia ETF position peaked at $33.1K in Q1 2026.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.