Trek Financial’s iShares MSCI Australia ETF EWA Stock Holding History

Trek Financial’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 Q2	$515K	Sell	18,306 -11,650	-39%	-$338K	0.03%	327
2026 Q1	$832K	Buy	29,956 +17,007	+131%	+$478K	0.04%	240
2025 Q4	$339K	Sell	12,949 -12,944	-50%	-$343K	0.02%	347
2025 Q3	$699K	Buy	25,893 +10,543	+69%	+$281K	0.04%	247
2025 Q2	$404K	Buy	+15,350	New	+$383K	0.03%	294
2025 Q1	–	Sell	-16,325	Closed	-$390K	–	405
2024 Q4	$390K	Buy	16,325 +8,725	+115%	+$224K	0.03%	283
2024 Q3	$206K	Buy	+7,600	New	+$192K	0.02%	376
2024 Q1	–	Sell	-15,029	Closed	-$366K	–	403
2023 Q4	$366K	Buy	+15,029	New	+$333K	0.03%	220
2023 Q1	–	Sell	-16,466	Closed	-$366K	–	262
2022 Q4	$366K	Buy	16,466 +1,203	+8%	+$26.2K	0.04%	174
2022 Q3	$299K	Buy	+15,263	New	+$332K	0.03%	169
2021 Q2	–	Sell	-53,641	Closed	-$1.33M	–	233
2021 Q1	$1.33M	Buy	+53,641	New	+$1.33M	0.16%	52

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Trek Financial's EWA Position: Q2 2026 in Review

Trek Financial reduced its iShares MSCI Australia ETF (EWA) stake by 39% in Q2 2026, selling an estimated $338K and leaving 18,306 shares worth $515K. The position accounts for 0.03% of the portfolio, ranked #327.

Trek Financial first reported a position in EWA in Q1 2021 and has held it in 11 quarters since. The position peaked at $1.33M in Q1 2021. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Trek Financial held 18,306 shares of iShares MSCI Australia ETF worth $515K as of Q2 2026.
Trek Financial sold 11,650 iShares MSCI Australia ETF shares in Q2 2026, an estimated $338K.
iShares MSCI Australia ETF made up 0.03% of Trek Financial's portfolio in Q2 2026, its #327 holding.
Trek Financial first reported a position in iShares MSCI Australia ETF in Q1 2021 and has held it in 11 quarters since.
Trek Financial's iShares MSCI Australia ETF position peaked at $1.33M in Q1 2021.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.