EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s iShares MSCI Australia ETF EWA Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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	$422K	Sell	14,986 -465	-3%	-$13.5K	0.33%	88
2026 Q1	$429K	Sell	15,451 -212	-1%	-$5.96K	0.37%	86
2025 Q4	$410K	Buy	15,663 +2,606	+20%	+$69K	0.34%	89
2025 Q3	$353K	Buy	13,057 +229	+2%	+$6.11K	0.31%	98
2025 Q2	$338K	Sell	12,828 -296	-2%	-$7.38K	0.33%	97
2025 Q1	$308K	Buy	13,124 +149	+1%	+$3.62K	0.31%	100
2024 Q4	$310K	Buy	12,975 +2,313	+22%	+$59.5K	0.31%	102
2024 Q3	$289K	Hold	10,662	–	–	0.29%	107
2024 Q2	$260K	Sell	10,662 -99	-0.9%	-$2.41K	0.28%	106
2024 Q1	$265K	Buy	10,761 +2,167	+25%	+$51.7K	0.28%	109
2023 Q4	$209K	Buy	+8,594	New	+$190K	0.24%	113
2022 Q1	–	Sell	-23,636	Closed	-$527K	–	119
2021 Q4	$527K	Buy	+23,636	New	+$602K	0.69%	43

Other funds holding EWA

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return

PJC

Phillip James Consulting Plymouth, Minnesota $150M AUM

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAM

BOCHK Asset Management Hong Kong $634M AUM 64.99% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's EWA Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV reduced its iShares MSCI Australia ETF (EWA) stake by 3% in Q2 2026, selling an estimated $13.5K and leaving 14,986 shares worth $422K. The position accounts for 0.33% of the portfolio, ranked #88.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in EWA in Q4 2021 and has held it in 12 quarters since. The position peaked at $527K in Q4 2021. 107 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 14,986 shares of iShares MSCI Australia ETF worth $422K as of Q2 2026.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 465 iShares MSCI Australia ETF shares in Q2 2026, an estimated $13.5K.
iShares MSCI Australia ETF made up 0.33% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #88 holding.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in iShares MSCI Australia ETF in Q4 2021 and has held it in 12 quarters since.
EAGLE HARBOR ASSET MANAGEMENT INC /ADV's iShares MSCI Australia ETF position peaked at $527K in Q4 2021.
107 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.