Rockefeller Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Rockefeller Capital 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	$287K	Buy	10,325 +1,174	+13%	+$33K	﹤0.01%	2281
2025 Q4	$240K	Buy	9,151 +1,941	+27%	+$51.4K	﹤0.01%	2269
2025 Q3	$195K	Buy	+7,210	New	+$192K	﹤0.01%	2245
2023 Q1	–	Sell	-3,710	Closed	-$82K	–	2573
2022 Q4	$82K	Sell	3,710 -11,062	-75%	-$241K	﹤0.01%	2133
2022 Q3	$289K	Buy	14,772 +32	+0.2%	+$696	﹤0.01%	1485
2022 Q2	$312K	Buy	14,740 +1,030	+8%	+$24.9K	﹤0.01%	1454
2022 Q1	$362K	Buy	13,710 +77	+0.6%	+$1.88K	﹤0.01%	1449
2021 Q4	$338K	Sell	13,633 -360	-3%	-$9.17K	﹤0.01%	1457
2021 Q3	$347K	Sell	13,993 -442	-3%	-$11.4K	﹤0.01%	1390
2021 Q2	$375K	Buy	14,435 +935	+7%	+$24.6K	﹤0.01%	1307
2021 Q1	$334K	Hold	13,500	–	–	﹤0.01%	1163
2020 Q4	$323K	Hold	13,500	–	–	﹤0.01%	1049
2020 Q3	$266K	Buy	+13,500	New	+$273K	﹤0.01%	958

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 $5.28B AUM 21.66% 1-Year Est. Return

Rockefeller Capital Management's EWA Position: Q1 2026 in Review

Rockefeller Capital Management increased its iShares MSCI Australia ETF (EWA) stake by 13% in Q1 2026, buying an estimated $33K and bringing the position to 10,325 shares worth $287K. The position accounts for ﹤0.01% of the portfolio, ranked #2281.

Rockefeller Capital Management first reported a position in EWA in Q3 2020 and has held it in 13 quarters since. The position peaked at $375K in Q2 2021. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Rockefeller Capital Management held 10,325 shares of iShares MSCI Australia ETF worth $287K as of Q1 2026.
Rockefeller Capital Management bought 1,174 iShares MSCI Australia ETF shares in Q1 2026, an estimated $33K.
iShares MSCI Australia ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2281 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Australia ETF in Q3 2020 and has held it in 13 quarters since.
Rockefeller Capital Management's iShares MSCI Australia ETF position peaked at $375K in Q2 2021.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.