Quantitative Investment Management’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-9,047
| Closed | -$251K | – | 414 |
|
|
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
SA
CCA
Quantitative Investment Management's EWA Position: Q2 2026 in Review
Quantitative Investment Management sold out of iShares MSCI Australia ETF (EWA) in Q2 2026, closing a stake of 9,047 shares — an estimated $251K sold.
Quantitative Investment Management first reported a position in EWA in Q3 2013 and held it in 22 quarters. The position peaked at $18.5M in Q3 2017. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.
- Quantitative Investment Management reported no remaining iShares MSCI Australia ETF position as of Q2 2026 after selling out during the quarter.
- Quantitative Investment Management sold 9,047 iShares MSCI Australia ETF shares in Q2 2026, an estimated $251K.
- Quantitative Investment Management first reported a position in iShares MSCI Australia ETF in Q3 2013 and held it in 22 quarters.
- Quantitative Investment Management's iShares MSCI Australia ETF position peaked at $18.5M in Q3 2017.
- 187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.
Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.