SG Americas Securities’s iShares MSCI Australia ETF EWA Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-500,000	Closed	-$3.27M	–	3139
2025 Q1	$3.27M	Buy	+500,000	New	+$12.1M	0.01%	614
2024 Q4	–	Sell	-22,000	Closed	-$15K	–	3274
2024 Q3	$15K	Hold	22,000	–	–	﹤0.01%	3361
2024 Q2	$14K	Hold	22,000	–	–	﹤0.01%	2775
2024 Q1	$67K	Hold	22,000	–	–	﹤0.01%	2677
2023 Q4	$124K	Sell	22,000 -95,400	-81%	-$2.11M	﹤0.01%	2580
2023 Q3	$78K	Sell	117,400 -1,982,600	-94%	-$44.1M	﹤0.01%	2853
2023 Q2	$1.49M	Buy	2,100,000 +1,700,000	+425%	+$38.9M	0.01%	871
2023 Q1	$920K	Buy	400,000 +300,000	+300%	+$7.02M	0.01%	1195
2022 Q4	$1K	Hold	100,000	–	–	﹤0.01%	3023
2022 Q3	$4K	Sell	100,000 -875,000	-90%	-$19M	﹤0.01%	3143
2022 Q2	$105K	Buy	975,000 +455,000	+88%	+$11M	﹤0.01%	3103
2022 Q1	$105K	Buy	+520,000	New	+$12.7M	﹤0.01%	2755
2021 Q4	–	Sell	-1,500,000	Closed	-$285K	–	3512
2021 Q3	$285K	Buy	+1,500,000	New	+$38.7M	﹤0.01%	2987
2020 Q3	–	Sell	-600,000	Closed	-$220K	–	2914
2020 Q2	$220K	Sell	600,000 -500,000	-45%	-$8.82M	﹤0.01%	2780
2020 Q1	$59K	Buy	1,100,000 +750,000	+214%	+$15.4M	﹤0.01%	3149
2019 Q4	$588K	Sell	350,000 -4,782,500	-93%	-$108M	0.01%	1638
2019 Q3	$4.14M	Sell	5,132,500 -1,116,300	-18%	-$24.7M	0.03%	538
2019 Q2	$11.8M	Sell	6,248,800 -11,283,000	-64%	-$247M	0.08%	230
2019 Q1	$24.9M	Buy	17,531,800 +16,144,600	+1,164%	+$336M	0.23%	90
2018 Q4	$1.61M	Sell	1,387,200 -1,547,600	-53%	-$31.8M	0.01%	1021
2018 Q3	$1.13M	Buy	2,934,800 +1,385,000	+89%	+$31.2M	0.01%	1597
2018 Q2	$504K	Sell	1,549,800 -5,350,200	-78%	-$120M	﹤0.01%	2001
2018 Q1	$4M	Buy	6,900,000 +4,741,100	+220%	+$109M	0.03%	518
2017 Q4	$13.5M	Sell	2,158,900 -991,100	-31%	-$22.6M	0.13%	138
2017 Q3	$20.7M	Sell	3,150,000 -2,858,700	-48%	-$64.3M	0.18%	76
2017 Q2	$8.35M	Buy	6,008,700 +4,550,900	+312%	+$100M	0.08%	255
2017 Q1	$11.9M	Sell	1,457,800 -13,162,100	-90%	-$287M	0.11%	182
2016 Q4	$20M	Buy	14,619,900 +6,099,900	+72%	+$126M	0.17%	110
2016 Q3	$26.5M	Buy	8,520,000 +3,793,500	+80%	+$77.5M	0.28%	59
2016 Q2	$17.1M	Buy	4,726,500 +2,214,900	+88%	+$43.2M	0.12%	135
2016 Q1	$6.84M	Sell	2,511,600 -2,401,500	-49%	-$43.2M	0.05%	293
2015 Q4	$2.31M	Buy	+4,913,100	New	+$93M	0.02%	643
2015 Q3	–	Sell	-3,734,800	Closed	-$1.76M	–	2268
2015 Q2	$1.76M	Sell	3,734,800 -63,100	-2%	-$1.44M	0.01%	774
2015 Q1	$1.95M	Buy	3,797,900 +1,960,500	+107%	+$44.8M	0.01%	813
2014 Q4	$1.03M	Buy	1,837,400 +238,100	+15%	+$5.66M	0.01%	1213
2014 Q3	$1.05M	Sell	1,599,300 -85,200	-5%	-$2.24M	0.01%	1141
2014 Q2	$3.41M	Sell	1,684,500 -316,100	-16%	-$8.35M	0.02%	756
2014 Q1	$3.26M	Buy	2,000,600 +1,259,900	+170%	+$30.8M	0.01%	759
2013 Q4	$127K	Sell	740,700 -556,900	-43%	-$14.2M	﹤0.01%	2282
2013 Q3	$1.67M	Sell	1,297,600 -2,800	-0.2%	-$67.3K	0.01%	1026
2013 Q2	$636K	Buy	+1,300,400	New	+$33.6M	﹤0.01%	1147

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

SG Americas Securities's EWA Position: Q1 2026 in Review

SG Americas Securities reduced its iShares MSCI Australia ETF (EWA) stake by 37% in Q1 2026, selling an estimated $138K and leaving 8,327 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2575.

SG Americas Securities first reported a position in EWA in Q2 2013 and has held it in 46 quarters since. The position peaked at $65.8M in Q4 2013. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

SG Americas Securities held 8,327 shares of iShares MSCI Australia ETF worth $231K as of Q1 2026.
SG Americas Securities sold 4,900 iShares MSCI Australia ETF shares in Q1 2026, an estimated $138K.
iShares MSCI Australia ETF made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2575 holding.
SG Americas Securities first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 46 quarters since.
SG Americas Securities's iShares MSCI Australia ETF position peaked at $65.8M in Q4 2013.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.