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Parametric Portfolio Associates’s iShares MSCI Australia ETF EWA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$632K Sell
23,921
-1,920
-7% -$46.9K ﹤0.01% 2985
2021
Q4 		$642K Buy
25,841
+58
+0.2% +$1.48K ﹤0.01% 2960
2021
Q3 		$640K Sell
25,783
-122
-0.5% -$3.15K ﹤0.01% 2994
2021
Q2 		$673K Sell
25,905
-1,034
-4% -$27.2K ﹤0.01% 2957
2021
Q1 		$668K Buy
26,939
+1,669
+7% +$41.5K ﹤0.01% 3347
2020
Q4 		$605K Sell
25,270
-7,964
-24% -$176K ﹤0.01% 3293
2020
Q3 		$655K Buy
33,234
+6,084
+22% +$123K ﹤0.01% 3134
2020
Q2 		$523K Sell
27,150
-11,712
-30% -$207K ﹤0.01% 3250
2020
Q1 		$604K Buy
38,862
+37
+0.1% +$758 ﹤0.01% 3065
2019
Q4 		$879K Buy
38,825
+83
+0.2% +$1.87K ﹤0.01% 3120
2019
Q3 		$862K Buy
38,742
+409
+1% +$9.04K ﹤0.01% 3098
2019
Q2 		$864K Sell
38,333
-242
-0.6% -$5.3K ﹤0.01% 3119
2019
Q1 		$830K Sell
38,575
-2,187
-5% -$45.6K ﹤0.01% 3117
2018
Q4 		$785K Sell
40,762
-3,568
-8% -$73.2K ﹤0.01% 3106
2018
Q3 		$981K Sell
44,330
-2,894
-6% -$65.1K ﹤0.01% 3110
2018
Q2 		$1.07M Sell
47,224
-1,315
-3% -$29.6K ﹤0.01% 3027
2018
Q1 		$1.07M Buy
48,539
+2,077
+4% +$47.9K ﹤0.01% 2979
2017
Q4 		$1.08M Sell
46,462
-2,011
-4% -$45.9K ﹤0.01% 2986
2017
Q3 		$1.09M Sell
48,473
-97
-0.2% -$2.18K ﹤0.01% 2995
2017
Q2 		$1.05M Sell
48,570
-1,017
-2% -$22.3K ﹤0.01% 2960
2017
Q1 		$1.12M Buy
49,587
+2,449
+5% +$53.4K ﹤0.01% 2809
2016
Q4 		$954K Buy
47,138
+7,995
+20% +$165K ﹤0.01% 2859
2016
Q3 		$818K Buy
39,143
+544
+1% +$11.1K ﹤0.01% 2920
2016
Q2 		$751K Buy
38,599
+18,056
+88% +$352K ﹤0.01% 3000
2016
Q1 		$397K Buy
+20,543
New +$370K ﹤0.01% 3454

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Parametric Portfolio Associates's EWA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its iShares MSCI Australia ETF (EWA) stake by 7.4% in Q1 2022, selling an estimated $46.9K and leaving 23,921 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #2985.

Parametric Portfolio Associates first reported a position in EWA in Q1 2016 and has held it in 25 quarters since. The position peaked at $1.12M in Q1 2017. 167 funds tracked by Wall St. Rank hold EWA as of Q1 2022.

  • Parametric Portfolio Associates held 23,921 shares of iShares MSCI Australia ETF worth $632K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,920 iShares MSCI Australia ETF shares in Q1 2022, an estimated $46.9K.
  • iShares MSCI Australia ETF made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2985 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Australia ETF in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's iShares MSCI Australia ETF position peaked at $1.12M in Q1 2017.
  • 167 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.