Twin Lakes Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Twin Lakes Capital Management’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	$54.9K	Buy	1,950 +27	+1%	+$783	0.02%	130
2026 Q1	$53.4K	Hold	1,923	–	–	0.02%	130
2025 Q4	$50.4K	Hold	1,923	–	–	0.02%	133
2025 Q3	$51.9K	Hold	1,923	–	–	0.02%	132
2025 Q2	$50.6K	Hold	1,923	–	–	0.03%	130
2025 Q1	$45.1K	Hold	1,923	–	–	0.03%	130
2024 Q4	$45.9K	Hold	1,923	–	–	0.03%	144
2024 Q3	$52.1K	Hold	1,923	–	–	0.03%	142
2024 Q2	$47K	Hold	1,923	–	–	0.03%	142
2024 Q1	$47.4K	Hold	1,923	–	–	0.03%	144
2023 Q4	$46.8K	Hold	1,923	–	–	0.03%	141
2023 Q3	$41.4K	Hold	1,923	–	–	0.03%	140
2023 Q2	$43.4K	Hold	1,923	–	–	0.03%	141
2023 Q1	$44.1K	Hold	1,923	–	–	0.03%	140
2022 Q4	$42.7K	Sell	1,923 -1,191	-38%	-$25.9K	0.03%	141
2022 Q3	$61K	Sell	3,114 -774	-20%	-$16.8K	0.05%	128
2022 Q2	$83K	Hold	3,888	–	–	0.06%	95
2022 Q1	$103K	Hold	3,888	–	–	0.06%	115
2021 Q4	$97K	Hold	3,888	–	–	0.05%	118
2021 Q3	$97K	Buy	+3,888	New	+$100K	0.06%	112

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

Twin Lakes Capital Management's EWA Position: Q2 2026 in Review

Twin Lakes Capital Management increased its iShares MSCI Australia ETF (EWA) stake by 1.4% in Q2 2026, buying an estimated $783 and bringing the position to 1,950 shares worth $54.9K. The position accounts for 0.02% of the portfolio, ranked #130.

Twin Lakes Capital Management first reported a position in EWA in Q3 2021 and has held it in 20 quarters since. The position peaked at $103K in Q1 2022. 186 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Twin Lakes Capital Management held 1,950 shares of iShares MSCI Australia ETF worth $54.9K as of Q2 2026.
Twin Lakes Capital Management bought 27 iShares MSCI Australia ETF shares in Q2 2026, an estimated $783.
iShares MSCI Australia ETF made up 0.02% of Twin Lakes Capital Management's portfolio in Q2 2026, its #130 holding.
Twin Lakes Capital Management first reported a position in iShares MSCI Australia ETF in Q3 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's iShares MSCI Australia ETF position peaked at $103K in Q1 2022.
186 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.