Private Trust Company’s iShares MSCI Australia ETF EWA Stock Holding History

Private Trust Company’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	$2.42K	Sell	86 -9	-9%	-$261	﹤0.01%	2467
2026 Q1	$2.64K	Hold	95	–	–	﹤0.01%	2345
2025 Q4	$2.49K	Sell	95 -3,631	-97%	-$96.1K	﹤0.01%	2317
2025 Q3	$101K	Buy	3,726 +814	+28%	+$21.7K	0.01%	1017
2025 Q2	$76.6K	Buy	2,912 +2,863	+5,843%	+$71.4K	0.01%	1044
2025 Q1	$1.15K	Hold	49	–	–	﹤0.01%	2347
2024 Q4	$1.17K	Buy	+49	New	+$1.26K	﹤0.01%	2226
2024 Q2	–	Sell	-704	Closed	-$17.4K	–	2289
2024 Q1	$17.4K	Buy	704 +417	+145%	+$9.95K	﹤0.01%	1483
2023 Q4	$6.99K	Sell	287 -201	-41%	-$4.45K	﹤0.01%	1797
2023 Q3	$10.5K	Sell	488 -8	-2%	-$178	﹤0.01%	1583
2023 Q2	$11.2K	Sell	496 -15	-3%	-$343	﹤0.01%	1579
2023 Q1	$11.7K	Sell	511 -176	-26%	-$4.12K	﹤0.01%	1519
2022 Q4	$15K	Sell	687 -249	-27%	-$5.41K	﹤0.01%	1404
2022 Q3	$18K	Buy	936 +342	+58%	+$7.43K	﹤0.01%	1236
2022 Q2	$13K	Buy	+594	New	+$14.4K	﹤0.01%	1380
2021 Q4	–	Sell	-38,298	Closed	-$951K	–	389
2021 Q3	$951K	Hold	38,298	–	–	0.14%	174
2021 Q2	$995K	Sell	38,298 -596	-2%	-$15.7K	0.15%	160
2021 Q1	$964K	Sell	38,894 -1,378	-3%	-$34.3K	0.16%	157
2020 Q4	$964K	Buy	40,272 +3,775	+10%	+$83.5K	0.16%	147
2020 Q3	$719K	Sell	36,497 -1,339	-4%	-$27.1K	0.14%	164
2020 Q2	$750K	Buy	37,836 +1,640	+5%	+$28.9K	0.16%	153
2020 Q1	$562K	Sell	36,196 -1,918	-5%	-$39.3K	0.15%	165
2019 Q4	$862K	Buy	38,114 +1,445	+4%	+$32.5K	0.16%	142
2019 Q3	$815K	Sell	36,669 -16	-0%	-$354	0.16%	145
2019 Q2	$826K	Buy	36,685 +1,109	+3%	+$24.3K	0.17%	145
2019 Q1	$765K	Sell	35,576 -3,022	-8%	-$63K	0.16%	152
2018 Q4	$743K	Buy	38,598 +109	+0.3%	+$2.24K	0.18%	141
2018 Q3	$851K	Buy	38,489 +613	+2%	+$13.8K	0.17%	147
2018 Q2	$856K	Buy	37,876 +1,694	+5%	+$38.1K	0.19%	136
2018 Q1	$796K	Sell	36,182 -176	-0.5%	-$4.06K	0.17%	151
2017 Q4	$842K	Buy	36,358 +221	+0.6%	+$5.04K	0.18%	146
2017 Q3	$810K	Buy	36,137 +451	+1%	+$10.1K	0.18%	143
2017 Q2	$773K	Sell	35,686 -97	-0.3%	-$2.13K	0.17%	149
2017 Q1	$809K	Sell	35,783 -1,022	-3%	-$22.3K	0.19%	133
2016 Q4	$744K	Buy	36,805 +11,173	+44%	+$230K	0.18%	141
2016 Q3	$535K	Sell	25,632 -2,783	-10%	-$56.9K	0.13%	186
2016 Q2	$552K	Hold	28,415	–	–	0.14%	170
2016 Q1	$548K	Buy	28,415 +6,728	+31%	+$121K	0.15%	168
2015 Q4	$411K	Hold	21,687	–	–	0.12%	200
2015 Q3	$388K	Buy	21,687 +2,262	+12%	+$44.3K	0.12%	205
2015 Q2	$408K	Buy	19,425 +1,728	+10%	+$39.4K	0.12%	213
2015 Q1	$404K	Buy	+17,697	New	+$405K	0.12%	213

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

Private Trust Company's EWA Position: Q2 2026 in Review

Private Trust Company reduced its iShares MSCI Australia ETF (EWA) stake by 9.5% in Q2 2026, selling an estimated $261 and leaving 86 shares worth $2.42K. The position accounts for ﹤0.01% of the portfolio, ranked #2467.

Private Trust Company first reported a position in EWA in Q1 2015 and has held it in 42 quarters since. The position peaked at $995K in Q2 2021. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Private Trust Company held 86 shares of iShares MSCI Australia ETF worth $2.42K as of Q2 2026.
Private Trust Company sold 9 iShares MSCI Australia ETF shares in Q2 2026, an estimated $261.
iShares MSCI Australia ETF made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2467 holding.
Private Trust Company first reported a position in iShares MSCI Australia ETF in Q1 2015 and has held it in 42 quarters since.
Private Trust Company's iShares MSCI Australia ETF position peaked at $995K in Q2 2021.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.