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Trexquant Investment’s iShares MSCI Australia ETF EWA Stock Holding History

Trexquant Investment’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
2024
Q1 		– Sell
-21,897
Closed -$533K – 1520
2023
Q4 		$533K Buy
+21,897
New +$485K 0.01% 1063
2023
Q3 		– Sell
-19,574
Closed -$441K – 1560
2023
Q2 		$441K Buy
19,574
+6,465
+49% +$148K 0.01% 1055
2023
Q1 		$301K Sell
13,109
-16,209
-55% -$379K 0.01% 1199
2022
Q4 		$652K Buy
+29,318
New +$637K 0.02% 807
2020
Q3 		– Sell
-32,906
Closed -$634K – 1286
2020
Q2 		$634K Sell
32,906
-186,781
-85% -$3.29M 0.04% 580
2020
Q1 		$3.41M Buy
+219,687
New +$4.5M 0.25% 99

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Trexquant Investment's EWA Position: Q1 2024 in Review

Trexquant Investment sold out of iShares MSCI Australia ETF (EWA) in Q1 2024, closing a stake of 21,897 shares — an estimated $533K sold.

Trexquant Investment first reported a position in EWA in Q1 2020 and held it in 6 quarters. The position peaked at $3.41M in Q1 2020. 181 funds tracked by Wall St. Rank hold EWA as of Q1 2024.

  • Trexquant Investment reported no remaining iShares MSCI Australia ETF position as of Q1 2024 after selling out during the quarter.
  • Trexquant Investment sold 21,897 iShares MSCI Australia ETF shares in Q1 2024, an estimated $533K.
  • Trexquant Investment first reported a position in iShares MSCI Australia ETF in Q1 2020 and held it in 6 quarters.
  • Trexquant Investment's iShares MSCI Australia ETF position peaked at $3.41M in Q1 2020.
  • 181 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.