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	$267M	Buy	3,741,800 +1,585,600	+74%	+$44.6M	0.18%	56
2025 Q4	$88M	Sell	2,156,200 -758,100	-26%	-$20.1M	0.05%	175
2025 Q3	$102M	Sell	2,914,300 -744,000	-20%	-$19.9M	0.05%	182
2025 Q2	$123M	Buy	3,658,300 +771,800	+27%	+$19.2M	0.07%	137
2025 Q1	$83.4M	Sell	2,886,500 -385,000	-12%	-$9.35M	0.05%	169
2024 Q4	$79.5M	Sell	3,271,500 -599,700	-15%	-$15.4M	0.04%	203
2024 Q3	$127M	Buy	3,871,200 +1,040,600	+37%	+$26.3M	0.07%	126
2024 Q2	$85.2M	Sell	2,830,600 -44,300	-2%	-$1.08M	0.05%	183
2024 Q1	$96M	Buy	2,874,900 +528,500	+23%	+$12.6M	0.06%	189
2023 Q4	$82.4M	Sell	2,346,400 -762,900	-25%	-$16.9M	0.05%	217
2023 Q3	$99M	Buy	3,109,300 +158,000	+5%	+$3.52M	0.08%	139
2023 Q2	$97.3M	Sell	2,951,300 -1,386,400	-32%	-$31.7M	0.08%	144
2023 Q1	$126M	Buy	4,337,700 +908,900	+27%	+$21.3M	0.11%	124
2022 Q4	$98.8M	Sell	3,428,800 -1,728,800	-34%	-$37.6M	0.11%	138
2022 Q3	$151M	Buy	5,157,600 +691,700	+15%	+$15M	0.17%	61
2022 Q2	$132M	Buy	4,465,900 +1,272,700	+40%	+$30.7M	0.14%	76
2022 Q1	$120M	Buy	3,193,200 +499,000	+19%	+$12.2M	0.11%	121
2021 Q4	$74.7M	Sell	2,694,200 -1,051,500	-28%	-$26.8M	0.08%	201
2021 Q3	$157M	Buy	3,745,700 +302,100	+9%	+$7.8M	0.15%	87
2021 Q2	$147M	Buy	3,443,600 +3,402,070	+8,192%	+$89.6M	0.14%	90
2021 Q1	$46.9M	Buy	41,530 +10,361	+33%	+$258K	0.08%	141
2020 Q4	$119M	Sell	31,169 -4,965	-14%	-$110K	0.15%	78
2020 Q3	$103M	Sell	36,134 -7,490	-17%	-$152K	0.14%	79
2020 Q2	$124M	Buy	43,624 +1,172	+3%	+$20.7K	0.2%	54
2020 Q1	$102M	Buy	42,452 +20,277	+91%	+$415K	0.18%	48
2019 Q4	$98.3M	Buy	22,175 +244	+1%	+$5.49K	0.21%	50
2019 Q3	$83.9M	Sell	21,931 -3,399	-13%	-$75.1K	0.24%	53
2019 Q2	$105M	Sell	25,330 -12,740	-33%	-$279K	0.29%	46
2019 Q1	$153M	Buy	38,070 +14,994	+65%	+$312K	0.43%	30
2018 Q4	$86.6M	Sell	23,076 -3,496	-13%	-$71.8K	0.25%	45
2018 Q3	$97M	Buy	26,572 +8,313	+46%	+$187K	0.31%	36
2018 Q2	$75M	Sell	18,259 -817	-4%	-$18.4K	0.29%	44
2018 Q1	$3.04M	Buy	19,076 +1,723	+10%	+$39.7K	0.13%	131
2017 Q4	$2.41M	Buy	17,353 +3,487	+25%	+$79.6K	0.1%	162
2017 Q3	$1.26M	Buy	13,866 +2,872	+26%	+$64.6K	0.05%	306
2017 Q2	$2.69M	Buy	10,994 +4,007	+57%	+$88K	0.12%	135
2017 Q1	$1.85M	Sell	6,987 -3,078	-31%	-$67.1K	0.08%	221
2016 Q4	$4.6M	Sell	10,065 -4,959	-33%	-$102K	0.27%	61
2016 Q3	$879K	Buy	15,024 +4,955	+49%	+$101K	0.06%	297
2016 Q2	$667K	Buy	10,069 +3,996	+66%	+$78K	0.04%	413
2016 Q1	$725K	Buy	6,073 +2,755	+83%	+$49.6K	0.06%	303
2015 Q4	$1.31M	Sell	3,318 -2,848	-46%	-$53.9K	0.1%	164
2015 Q3	$2.53M	Buy	6,166 +4,113	+200%	+$80.5K	0.19%	97
2015 Q2	$509K	Buy	2,053 +260	+15%	+$5.92K	0.04%	388
2015 Q1	$760K	Sell	1,793 -6,890	-79%	-$158K	0.09%	220
2014 Q4	$1.89M	Buy	+8,683	New	+$207K	0.23%	82

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.