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 Q2	$290K	Sell	10,284 -41	-0.4%	-$1.19K	﹤0.01%	2398
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 $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

Rockefeller Capital Management's EWA Position: Q2 2026 in Review

Rockefeller Capital Management reduced its iShares MSCI Australia ETF (EWA) stake by 0.4% in Q2 2026, selling an estimated $1.19K and leaving 10,284 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #2398.

Rockefeller Capital Management first reported a position in EWA in Q3 2020 and has held it in 14 quarters since. The position peaked at $375K in Q2 2021. 186 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Rockefeller Capital Management held 10,284 shares of iShares MSCI Australia ETF worth $290K as of Q2 2026.
Rockefeller Capital Management sold 41 iShares MSCI Australia ETF shares in Q2 2026, an estimated $1.19K.
iShares MSCI Australia ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2398 holding.
Rockefeller Capital Management first reported a position in iShares MSCI Australia ETF in Q3 2020 and has held it in 14 quarters since.
Rockefeller Capital Management's iShares MSCI Australia ETF position peaked at $375K in Q2 2021.
186 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.