Polianta Ltd’s iShares MSCI Australia ETF EWA Stock Holding History

Polianta Ltd’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	$16.7M	Buy	+592,900	New	+$17.2M	2.06%	7
2025 Q4	–	Sell	-493,800	Closed	-$13.3M	–	97
2025 Q3	$13.3M	Buy	+493,800	New	+$13.2M	5.49%	6
2025 Q2	–	Sell	-524,200	Closed	-$12.3M	–	79
2025 Q1	$12.3M	Sell	524,200 -87,500	-14%	-$2.13M	5.93%	3
2024 Q4	$14.6M	Buy	+611,700	New	+$15.7M	6.97%	4
2023 Q2	–	Sell	-646,400	Closed	-$14.8M	–	80
2023 Q1	$14.8M	Buy	646,400 +313,800	+94%	+$7.34M	6.78%	1
2022 Q4	$7.39M	Sell	332,600 -127,400	-28%	-$2.77M	5.51%	5
2022 Q3	$9.03M	Buy	460,000 +154,200	+50%	+$3.35M	7.4%	3
2022 Q2	$6.49M	Buy	+305,800	New	+$7.39M	5.55%	6

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

Polianta Ltd's EWA Position: Q2 2026 in Review

Polianta Ltd opened a new position in iShares MSCI Australia ETF (EWA) in Q2 2026: 592,900 shares worth $16.7M. The stake represents 2.06% of the portfolio and ranks #7 among its holdings. This is a return to the name: Polianta Ltd previously reported a position in EWA as recently as Q3 2025.

Polianta Ltd first reported a position in EWA in Q2 2022 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Polianta Ltd held 592,900 shares of iShares MSCI Australia ETF worth $16.7M as of Q2 2026.
iShares MSCI Australia ETF was a new Polianta Ltd position in Q2 2026.
iShares MSCI Australia ETF made up 2.06% of Polianta Ltd's portfolio in Q2 2026, its #7 holding.
Polianta Ltd first reported a position in iShares MSCI Australia ETF in Q2 2022 and has held it in 8 quarters since.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Polianta Ltd's 13F filing for Q2 2026, filed 8 Jul 2026.