Squarepoint’s iShares MSCI Australia ETF EWA Stock Holding History

Squarepoint’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	$3.19M	Buy	+114,955	New	+$3.23M	﹤0.01%	1840
2025 Q3	–	Sell	-61,875	Closed	-$1.63M	–	4520
2025 Q2	$1.63M	Buy	+61,875	New	+$1.54M	﹤0.01%	2251
2024 Q2	–	Sell	-19,098	Closed	-$471K	–	4218
2024 Q1	$471K	Buy	+19,098	New	+$456K	﹤0.01%	3086
2023 Q4	–	Sell	-19,935	Closed	-$442K	–	4125
2023 Q3	$429K	Buy	+19,935	New	+$444K	﹤0.01%	2909
2022 Q4	–	Sell	-182,120	Closed	-$3.57M	–	3290
2022 Q3	$3.57M	Buy	+182,120	New	+$3.96M	0.02%	950
2022 Q2	–	Sell	-62,553	Closed	-$1.65M	–	3018
2022 Q1	$1.65M	Buy	+62,553	New	+$1.53M	0.01%	1267
2021 Q1	–	Sell	-389,043	Closed	-$9.32M	–	3255
2020 Q4	$9.32M	Buy	389,043 +266,129	+217%	+$5.89M	0.07%	276
2020 Q3	$2.42M	Buy	+122,914	New	+$2.49M	0.03%	568
2020 Q1	–	Sell	-368,967	Closed	-$8.35M	–	2045
2019 Q4	$8.35M	Buy	+368,967	New	+$8.31M	0.05%	351
2019 Q3	–	Sell	-64,155	Closed	-$1.45M	–	2426
2019 Q2	$1.45M	Buy	+64,155	New	+$1.4M	0.01%	1028
2019 Q1	–	Sell	-326,473	Closed	-$6.29M	–	2228
2018 Q4	$6.29M	Buy	+326,473	New	+$6.7M	0.07%	348
2018 Q2	–	Sell	-74,309	Closed	-$1.64M	–	1826
2018 Q1	$1.64M	Buy	74,309 +52,809	+246%	+$1.22M	0.03%	638
2017 Q4	$498K	Buy	+21,500	New	+$491K	0.01%	1214

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

Squarepoint's EWA Position: Q1 2026 in Review

Squarepoint opened a new position in iShares MSCI Australia ETF (EWA) in Q1 2026: 114,955 shares worth $3.19M. The stake represents ﹤0.01% of the portfolio and ranks #1840 among its holdings. This is a return to the name: Squarepoint previously reported a position in EWA as recently as Q2 2025.

Squarepoint first reported a position in EWA in Q4 2017 and has held it in 13 quarters since. The position peaked at $9.32M in Q4 2020. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Squarepoint held 114,955 shares of iShares MSCI Australia ETF worth $3.19M as of Q1 2026.
iShares MSCI Australia ETF was a new Squarepoint position in Q1 2026.
iShares MSCI Australia ETF made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #1840 holding.
Squarepoint first reported a position in iShares MSCI Australia ETF in Q4 2017 and has held it in 13 quarters since.
Squarepoint's iShares MSCI Australia ETF position peaked at $9.32M in Q4 2020.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.