Simplex Trading’s iShares MSCI Australia ETF EWA Stock Holding History

Simplex Trading’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	$341M	Buy	6,594,400 +2,752,700	+72%	+$77.3M	0.23%	49
2025 Q4	$136M	Sell	3,841,700 -687,500	-15%	-$18.2M	0.08%	109
2025 Q3	$158M	Buy	4,529,200 +516,600	+13%	+$13.8M	0.08%	130
2025 Q2	$136M	Buy	4,012,600 +401,500	+11%	+$10M	0.08%	125
2025 Q1	$97.5M	Buy	3,611,100 +332,500	+10%	+$8.08M	0.06%	145
2024 Q4	$78.5M	Sell	3,278,600 -764,800	-19%	-$19.7M	0.04%	207
2024 Q3	$125M	Buy	4,043,400 +1,287,800	+47%	+$32.6M	0.07%	127
2024 Q2	$81.7M	Buy	2,755,600 +407,700	+17%	+$9.92M	0.05%	192
2024 Q1	$74.9M	Buy	2,347,900 +982,700	+72%	+$23.4M	0.04%	239
2023 Q4	$51.7M	Sell	1,365,200 -1,564,000	-53%	-$34.7M	0.03%	330
2023 Q3	$91.8M	Buy	2,929,200 +333,900	+13%	+$7.43M	0.07%	150
2023 Q2	$84.7M	Sell	2,595,300 -2,232,200	-46%	-$51.1M	0.07%	172
2023 Q1	$136M	Buy	4,827,500 +1,699,800	+54%	+$39.8M	0.12%	109
2022 Q4	$91.3M	Sell	3,127,700 -673,700	-18%	-$14.6M	0.1%	156
2022 Q3	$110M	Buy	3,801,400 +1,057,900	+39%	+$23M	0.12%	96
2022 Q2	$80.1M	Sell	2,743,500 -428,200	-14%	-$10.3M	0.09%	151
2022 Q1	$117M	Buy	3,171,700 +376,400	+13%	+$9.19M	0.11%	127
2021 Q4	$88.6M	Sell	2,795,300 -273,600	-9%	-$6.97M	0.09%	169
2021 Q3	$123M	Sell	3,068,900 -20,900	-0.7%	-$540K	0.11%	113
2021 Q2	$126M	Buy	3,089,800 +3,052,433	+8,169%	+$80.4M	0.12%	102
2021 Q1	$31.5M	Buy	37,367 +3,656	+11%	+$90.9K	0.06%	203
2020 Q4	$127M	Sell	33,711 -2,533	-7%	-$56K	0.16%	71
2020 Q3	$102M	Buy	36,244 +2,098	+6%	+$42.5K	0.14%	81
2020 Q2	$98M	Buy	34,146 +2,911	+9%	+$51.3K	0.16%	74
2020 Q1	$78.3M	Buy	31,235 +10,875	+53%	+$223K	0.14%	69
2019 Q4	$94.4M	Sell	20,360 -1,802	-8%	-$40.6K	0.21%	53
2019 Q3	$90.5M	Sell	22,162 -1,847	-8%	-$40.8K	0.26%	48
2019 Q2	$103M	Sell	24,009 -1,409	-6%	-$30.9K	0.28%	47
2019 Q1	$103M	Buy	25,418 +11,212	+79%	+$234K	0.29%	43
2018 Q4	$53M	Sell	14,206 -18,028	-56%	-$370K	0.16%	76
2018 Q3	$109M	Buy	32,234 +12,441	+63%	+$280K	0.35%	32
2018 Q2	$67.9M	Sell	19,793 -25,263	-56%	-$569K	0.27%	49
2018 Q1	$4.13M	Buy	45,056 +35,905	+392%	+$828K	0.18%	98
2017 Q4	$1.65M	Buy	9,151 +1,584	+21%	+$36.2K	0.07%	235
2017 Q3	$2.32M	Sell	7,567 -4,882	-39%	-$110K	0.09%	164
2017 Q2	$1.77M	Buy	12,449 +3,694	+42%	+$81.1K	0.08%	201
2017 Q1	$1.86M	Sell	8,755 -558	-6%	-$12.2K	0.08%	218
2016 Q4	$1.16M	Buy	9,313 +2,717	+41%	+$55.9K	0.07%	247
2016 Q3	$1.87M	Sell	6,596 -106	-2%	-$2.17K	0.13%	143
2016 Q2	$1.66M	Sell	6,702 -3,458	-34%	-$67.5K	0.11%	170
2016 Q1	$2.14M	Buy	10,160 +3,318	+48%	+$59.7K	0.17%	105
2015 Q4	$373K	Buy	6,842 +195	+3%	+$3.69K	0.03%	554
2015 Q3	$668K	Buy	6,647 +4,427	+199%	+$86.7K	0.05%	340
2015 Q2	$87K	Sell	2,220 -1,391	-39%	-$31.7K	0.01%	1297
2015 Q1	$377K	Sell	3,611 -1,133	-24%	-$25.9K	0.04%	422
2014 Q4	$695K	Buy	+4,744	New	+$113K	0.08%	196

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

Simplex Trading's EWA Position: Q1 2026 in Review

Simplex Trading sold out of iShares MSCI Australia ETF (EWA) in Q1 2026, closing a stake of 31,962 shares — an estimated $898K sold.

Simplex Trading first reported a position in EWA in Q3 2015 and held it in 23 quarters. The position peaked at $4.97M in Q1 2021. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Simplex Trading reported no remaining iShares MSCI Australia ETF position as of Q1 2026 after selling out during the quarter.
Simplex Trading sold 31,962 iShares MSCI Australia ETF shares in Q1 2026, an estimated $898K.
Simplex Trading first reported a position in iShares MSCI Australia ETF in Q3 2015 and held it in 23 quarters.
Simplex Trading's iShares MSCI Australia ETF position peaked at $4.97M in Q1 2021.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.