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
2026 Q1	$170K	Buy	+200,000	New	+$5.62M	﹤0.01%	2714
2024 Q1	–	Sell	-500,000	Closed	-$595K	–	3104
2023 Q4	$595K	Buy	+500,000	New	+$11.1M	0.01%	1359
2023 Q1	–	Sell	-150,000	Closed	-$3.3M	–	3342
2022 Q4	$3.3M	Sell	150,000 -110,000	-42%	-$2.39M	0.04%	380
2022 Q3	$3.76M	Sell	260,000 -200,000	-43%	-$4.35M	0.05%	327
2022 Q2	$4.22M	Sell	460,000 -550,000	-54%	-$13.3M	0.04%	356
2022 Q1	$4.51M	Buy	1,010,000 +200,000	+25%	+$4.88M	0.03%	467
2021 Q4	$690K	Sell	810,000 -790,000	-49%	-$20.1M	﹤0.01%	1914
2021 Q3	$26.5M	Buy	1,600,000 +1,500,000	+1,500%	+$38.7M	0.12%	103
2021 Q2	$91K	Sell	100,000 -1,000,000	-91%	-$26.3M	﹤0.01%	2699
2021 Q1	$1.05M	Buy	1,100,000 +750,000	+214%	+$18.7M	0.01%	1505
2020 Q4	$1.13M	Sell	350,000 -500,000	-59%	-$11.1M	0.01%	1475
2020 Q3	$4.35M	Sell	850,000 -150,000	-15%	-$3.04M	0.03%	395
2020 Q2	$5.41M	Buy	1,000,000 +350,000	+54%	+$6.17M	0.05%	321
2020 Q1	$7.51M	Sell	650,000 -1,200,000	-65%	-$24.6M	0.07%	260
2019 Q4	$622K	Sell	1,850,000 -1,313,000	-42%	-$29.6M	0.01%	1594
2019 Q3	$5.5M	Sell	3,163,000 -1,899,200	-38%	-$42M	0.05%	427
2019 Q2	$4.84M	Sell	5,062,200 -2,477,800	-33%	-$54.3M	0.03%	551
2019 Q1	$8.43M	Sell	7,540,000 -4,329,200	-36%	-$90.2M	0.08%	255
2018 Q4	$9.36M	Buy	11,869,200 +5,184,800	+78%	+$106M	0.08%	212
2018 Q3	$6.74M	Buy	6,684,400 +3,549,700	+113%	+$79.9M	0.05%	380
2018 Q2	$9.59M	Sell	3,134,700 -1,509,700	-33%	-$34M	0.09%	227
2018 Q1	$3.42M	Sell	4,644,400 -6,055,700	-57%	-$140M	0.03%	591
2017 Q4	$8.32M	Sell	10,700,100 -1,731,300	-14%	-$39.5M	0.08%	223
2017 Q3	$9.99M	Sell	12,431,400 -11,748,800	-49%	-$264M	0.09%	164
2017 Q2	$47.6M	Buy	24,180,200 +13,704,800	+131%	+$301M	0.43%	37
2017 Q1	$18.8M	Sell	10,475,400 -714,100	-6%	-$15.6M	0.17%	111
2016 Q4	$26.8M	Buy	11,189,500 +956,800	+9%	+$19.7M	0.23%	86
2016 Q3	$27.4M	Buy	10,232,700 +3,357,500	+49%	+$68.6M	0.29%	55
2016 Q2	$42M	Sell	6,875,200 -2,665,200	-28%	-$52M	0.3%	55
2016 Q1	$48.4M	Buy	9,540,400 +10,700	+0.1%	+$193K	0.35%	40
2015 Q4	$110M	Buy	+9,529,700	New	+$180M	0.78%	17
2015 Q3	–	Sell	-4,953,000	Closed	-$16.1M	–	2269
2015 Q2	$16.1M	Buy	4,953,000 +1,324,000	+36%	+$30.2M	0.11%	134
2015 Q1	$19.4M	Sell	3,629,000 -2,702,600	-43%	-$61.8M	0.12%	143
2014 Q4	$32.8M	Sell	6,331,600 -563,000	-8%	-$13.4M	0.16%	115
2014 Q3	$30.9M	Buy	6,894,600 +2,368,400	+52%	+$62.4M	0.18%	114
2014 Q2	$17.9M	Buy	4,526,200 +683,600	+18%	+$18.1M	0.1%	175
2014 Q1	$17.9M	Sell	3,842,600 -2,213,600	-37%	-$54.1M	0.08%	292
2013 Q4	$55.3M	Sell	6,056,200 -514,800	-8%	-$13.2M	0.23%	99
2013 Q3	$41.9M	Buy	6,571,000 +3,149,100	+92%	+$75.7M	0.17%	116
2013 Q2	$30.4M	Buy	+3,421,900	New	+$88.3M	0.15%	132

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.