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

Picton Mahoney 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 Q1	$182K	Buy	6,540 +640	+11%	+$18K	﹤0.01%	846
2025 Q4	$155K	Hold	5,900	–	–	﹤0.01%	833
2025 Q3	$159K	Buy	5,900 +1,470	+33%	+$39.2K	﹤0.01%	679
2025 Q2	$117K	Sell	4,430 -840	-16%	-$20.9K	﹤0.01%	615
2025 Q1	$124K	Buy	5,270 +50	+1%	+$1.22K	﹤0.01%	422
2024 Q4	$125K	Sell	5,220 -470	-8%	-$12.1K	﹤0.01%	360
2024 Q3	$154K	Sell	5,690 -4,370	-43%	-$111K	0.01%	341
2024 Q2	$246K	Sell	10,060 -1,020	-9%	-$24.8K	0.01%	269
2024 Q1	$273K	Sell	11,080 -400	-3%	-$9.54K	0.01%	253
2023 Q4	$279K	Sell	11,480 -3,810	-25%	-$84.4K	0.01%	292
2023 Q3	$329K	Buy	15,290 +2,830	+23%	+$63K	0.01%	246
2023 Q2	$281K	Sell	12,460 -7,800	-38%	-$178K	0.01%	267
2023 Q1	$465K	Sell	20,260 -830	-4%	-$19.4K	0.02%	306
2022 Q4	$469K	Sell	21,090 -1,150	-5%	-$25K	0.02%	409
2022 Q3	$436K	Sell	22,240 -4,740	-18%	-$103K	0.02%	486
2022 Q2	$573K	Buy	26,980 +1,250	+5%	+$30.2K	0.02%	575
2022 Q1	$680K	Buy	25,730 +14,090	+121%	+$344K	0.02%	603
2021 Q4	$289K	Buy	11,640 +2,490	+27%	+$63.4K	0.01%	682
2021 Q3	$227K	Buy	9,150 +1,470	+19%	+$38K	0.01%	598
2021 Q2	$200K	Buy	7,680 +160	+2%	+$4.21K	0.01%	617
2021 Q1	$186K	Sell	7,520 -460	-6%	-$11.4K	0.01%	292
2020 Q4	$191K	Sell	7,980 -8,580	-52%	-$190K	0.01%	297
2020 Q3	$327K	Buy	16,560 +5,000	+43%	+$101K	0.02%	279
2020 Q2	$223K	Sell	11,560 -11,680	-50%	-$206K	0.01%	255
2020 Q1	$361K	Buy	23,240 +3,390	+17%	+$69.4K	0.02%	244
2019 Q4	$450K	Buy	19,850 +13,820	+229%	+$311K	0.03%	189
2019 Q3	$134K	Buy	6,030 +1,610	+36%	+$35.6K	0.01%	177
2019 Q2	$100K	Buy	4,420 +350	+9%	+$7.66K	0.01%	172
2019 Q1	$88K	Buy	4,070 +870	+27%	+$18.1K	0.01%	168
2018 Q4	$62K	Buy	3,200 +1,690	+112%	+$34.7K	0.01%	163
2018 Q3	$34K	Buy	1,510 +150	+11%	+$3.38K	﹤0.01%	168
2018 Q2	$31K	Sell	1,360 -30	-2%	-$675	﹤0.01%	170
2018 Q1	$31K	Buy	+1,390	New	+$32.1K	﹤0.01%	181

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 $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Picton Mahoney Asset Management's EWA Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its iShares MSCI Australia ETF (EWA) stake by 11% in Q1 2026, buying an estimated $18K and bringing the position to 6,540 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Picton Mahoney Asset Management first reported a position in EWA in Q1 2018 and has held it in 33 quarters since. The position peaked at $680K in Q1 2022. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Picton Mahoney Asset Management held 6,540 shares of iShares MSCI Australia ETF worth $182K as of Q1 2026.
Picton Mahoney Asset Management bought 640 iShares MSCI Australia ETF shares in Q1 2026, an estimated $18K.
iShares MSCI Australia ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #846 holding.
Picton Mahoney Asset Management first reported a position in iShares MSCI Australia ETF in Q1 2018 and has held it in 33 quarters since.
Picton Mahoney Asset Management's iShares MSCI Australia ETF position peaked at $680K in Q1 2022.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.