Texas Yale Capital Corp’s iShares MSCI Australia ETF EWA Stock Holding History

Texas Yale Capital Corp’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 Q1	–	Sell	-8,540	Closed	-$204K	–	458
2024 Q4	$204K	Sell	8,540 -3,700	-30%	-$95.2K	0.01%	444
2024 Q3	$332K	Hold	12,240	–	–	0.01%	371
2024 Q2	$299K	Hold	12,240	–	–	0.01%	372
2024 Q1	$302K	Hold	12,240	–	–	0.01%	373
2023 Q4	$298K	Sell	12,240 -2,400	-16%	-$53.2K	0.01%	372
2023 Q3	$315K	Hold	14,640	–	–	0.01%	353
2023 Q2	$330K	Hold	14,640	–	–	0.02%	356
2023 Q1	$336K	Hold	14,640	–	–	0.02%	363
2022 Q4	$325K	Hold	14,640	–	–	0.02%	369
2022 Q3	$287K	Hold	14,640	–	–	0.02%	370
2022 Q2	$311K	Hold	14,640	–	–	0.02%	355
2022 Q1	$387K	Sell	14,640 -2,175	-13%	-$53.1K	0.02%	351
2021 Q4	$418K	Hold	16,815	–	–	0.02%	341
2021 Q3	$417K	Hold	16,815	–	–	0.02%	338
2021 Q2	$437K	Hold	16,815	–	–	0.03%	333
2021 Q1	$417K	Hold	16,815	–	–	0.03%	330
2020 Q4	$403K	Hold	16,815	–	–	0.03%	336
2020 Q3	$332K	Sell	16,815 -2,875	-15%	-$58.2K	0.03%	337
2020 Q2	$379K	Hold	19,690	–	–	0.03%	321
2020 Q1	$306K	Buy	19,690 +2,875	+17%	+$58.9K	0.03%	325
2019 Q4	$381K	Buy	16,815 +1,100	+7%	+$24.8K	0.03%	362
2019 Q3	$350K	Sell	15,715 -8,595	-35%	-$190K	0.03%	365
2019 Q2	$548K	Sell	24,310 -24,310	-50%	-$532K	0.04%	318
2019 Q1	$1.05M	Buy	48,620 +24,310	+100%	+$506K	0.04%	319
2018 Q4	$468K	Buy	24,310 +7,765	+47%	+$159K	0.04%	307
2018 Q3	$366K	Sell	16,545 -980	-6%	-$22.1K	0.03%	360
2018 Q2	$396K	Hold	17,525	–	–	0.03%	350
2018 Q1	$386K	Sell	17,525 -1,800	-9%	-$41.5K	0.03%	352
2017 Q4	$448K	Hold	19,325	–	–	0.04%	336
2017 Q3	$434K	Buy	19,325 +1,800	+10%	+$40.5K	0.04%	337
2017 Q2	$380K	Hold	17,525	–	–	0.03%	348
2017 Q1	$396K	Hold	17,525	–	–	0.03%	339
2016 Q4	$355K	Hold	17,525	–	–	0.03%	345
2016 Q3	$366K	Hold	17,525	–	–	0.04%	350
2016 Q2	$341K	Sell	17,525 -3,140	-15%	-$61.3K	0.03%	358
2016 Q1	$399K	Hold	20,665	–	–	0.04%	328
2015 Q4	$392K	Sell	20,665 -13,325	-39%	-$252K	0.04%	331
2015 Q3	$609K	Hold	33,990	–	–	0.06%	268
2015 Q2	$715K	Sell	33,990 -4,950	-13%	-$113K	0.06%	264
2015 Q1	$890K	Buy	38,940 +2,300	+6%	+$52.6K	0.07%	237
2014 Q4	$812K	Hold	36,640	–	–	0.07%	232
2014 Q3	$877K	Hold	36,640	–	–	0.08%	182
2014 Q2	$957K	Hold	36,640	–	–	0.12%	154
2014 Q1	$948K	Hold	36,640	–	–	0.13%	142
2013 Q4	$893K	Sell	36,640 -8,900	-20%	-$228K	0.14%	131
2013 Q3	$1.15M	Hold	45,540	–	–	0.19%	112
2013 Q2	$1.03M	Buy	+45,540	New	+$1.18M	0.18%	120

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Texas Yale Capital Corp's EWA Position: Q1 2025 in Review

Texas Yale Capital Corp sold out of iShares MSCI Australia ETF (EWA) in Q1 2025, closing a stake of 8,540 shares — an estimated $204K sold.

Texas Yale Capital Corp first reported a position in EWA in Q2 2013 and held it in 47 quarters. The position peaked at $1.15M in Q3 2013. 160 funds tracked by Wall St. Rank hold EWA as of Q1 2025.

Texas Yale Capital Corp reported no remaining iShares MSCI Australia ETF position as of Q1 2025 after selling out during the quarter.
Texas Yale Capital Corp sold 8,540 iShares MSCI Australia ETF shares in Q1 2025, an estimated $204K.
Texas Yale Capital Corp first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 47 quarters.
Texas Yale Capital Corp's iShares MSCI Australia ETF position peaked at $1.15M in Q3 2013.
160 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2025.

Based on Texas Yale Capital Corp's 13F filing for Q1 2025, filed 7 May 2025.