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Spectrum Asset Management (California)’s iShares MSCI Australia ETF EWA Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-68,677
Closed -$1.85M – 110
2025
Q3 		$1.85M Sell
68,677
-15
-0% -$400 0.65% 47
2025
Q2 		$1.81M Buy
+68,692
New +$1.71M 0.79% 42

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Spectrum Asset Management (California)'s EWA Position: Q4 2025 in Review

Spectrum Asset Management (California) sold out of iShares MSCI Australia ETF (EWA) in Q4 2025, closing a stake of 68,677 shares — an estimated $1.85M sold.

Spectrum Asset Management (California) first reported a position in EWA in Q2 2025 and held it in 2 quarters. The position peaked at $1.85M in Q3 2025. 186 funds tracked by Wall St. Rank hold EWA as of Q4 2025.

  • Spectrum Asset Management (California) reported no remaining iShares MSCI Australia ETF position as of Q4 2025 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 68,677 iShares MSCI Australia ETF shares in Q4 2025, an estimated $1.85M.
  • Spectrum Asset Management (California) first reported a position in iShares MSCI Australia ETF in Q2 2025 and held it in 2 quarters.
  • Spectrum Asset Management (California)'s iShares MSCI Australia ETF position peaked at $1.85M in Q3 2025.
  • 186 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2025, filed 26 Jan 2026.