Quantitative Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History

Quantitative Investment 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	$251K	Sell	9,047 -33,313	-79%	-$936K	0.03%	352
2025 Q4	$1.11M	Buy	+42,360	New	+$1.12M	0.11%	196
2023 Q1	–	Sell	-89,083	Closed	-$1.98M	–	249
2022 Q4	$1.98M	Buy	+89,083	New	+$1.94M	0.38%	57
2021 Q3	–	Sell	-47,483	Closed	-$1.23M	–	432
2021 Q2	$1.23M	Sell	47,483 -119,868	-72%	-$3.16M	0.11%	169
2021 Q1	$4.15M	Buy	+167,351	New	+$4.16M	0.35%	59
2020 Q4	–	Sell	-86,258	Closed	-$1.7M	–	504
2020 Q3	$1.7M	Buy	+86,258	New	+$1.75M	0.15%	124
2020 Q1	–	Sell	-49,814	Closed	-$1.13M	–	601
2019 Q4	$1.13M	Buy	49,814 +8,861	+22%	+$199K	0.03%	425
2019 Q3	$911K	Sell	40,953 -57,449	-58%	-$1.27M	0.05%	367
2019 Q2	$2.22M	Buy	98,402 +41,869	+74%	+$917K	0.09%	263
2019 Q1	$1.22M	Buy	+56,533	New	+$1.18M	0.07%	331
2018 Q4	–	Sell	-194,200	Closed	-$4.29M	–	645
2018 Q3	$4.29M	Buy	194,200 +21,600	+13%	+$486K	0.15%	108
2018 Q2	$3.9M	Sell	172,600 -294,500	-63%	-$6.63M	0.08%	237
2018 Q1	$10.3M	Buy	467,100 +50,300	+12%	+$1.16M	0.18%	138
2017 Q4	$9.66M	Sell	416,800 -406,000	-49%	-$9.27M	0.14%	161
2017 Q3	$18.5M	Buy	+822,800	New	+$18.5M	0.21%	117
2017 Q2	–	Sell	-425,700	Closed	-$9.63M	–	750
2017 Q1	$9.63M	Buy	+425,700	New	+$9.28M	0.15%	181
2016 Q4	–	Sell	-199,200	Closed	-$4.16M	–	836
2016 Q3	$4.16M	Buy	+199,200	New	+$4.07M	0.14%	181
2016 Q2	–	Sell	-491,000	Closed	-$9.49M	–	801
2016 Q1	$9.49M	Buy	491,000 +434,100	+763%	+$7.81M	0.46%	40
2015 Q4	$1.08M	Buy	+56,900	New	+$1.08M	0.07%	345
2014 Q4	–	Sell	-44,100	Closed	-$1.05M	–	507
2014 Q3	$1.05M	Buy	44,100 +27,000	+158%	+$711K	0.2%	91
2014 Q2	$446K	Buy	+17,100	New	+$452K	0.08%	245
2013 Q4	–	Sell	-59,300	Closed	-$1.5M	–	614
2013 Q3	$1.5M	Buy	+59,300	New	+$1.43M	0.13%	160

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 $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

Quantitative Investment Management's EWA Position: Q1 2026 in Review

Quantitative Investment Management reduced its iShares MSCI Australia ETF (EWA) stake by 79% in Q1 2026, selling an estimated $936K and leaving 9,047 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #352.

Quantitative Investment Management first reported a position in EWA in Q3 2013 and has held it in 22 quarters since. The position peaked at $18.5M in Q3 2017. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Quantitative Investment Management held 9,047 shares of iShares MSCI Australia ETF worth $251K as of Q1 2026.
Quantitative Investment Management sold 33,313 iShares MSCI Australia ETF shares in Q1 2026, an estimated $936K.
iShares MSCI Australia ETF made up 0.03% of Quantitative Investment Management's portfolio in Q1 2026, its #352 holding.
Quantitative Investment Management first reported a position in iShares MSCI Australia ETF in Q3 2013 and has held it in 22 quarters since.
Quantitative Investment Management's iShares MSCI Australia ETF position peaked at $18.5M in Q3 2017.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.