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 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 $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

Twin Lakes Capital Management's EWA Position: Q1 2026 in Review

Twin Lakes Capital Management held its iShares MSCI Australia ETF (EWA) position steady in Q1 2026 at 1,923 shares worth $53.4K. 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 19 quarters since. The position peaked at $103K in Q1 2022. 180 funds tracked by Wall St. Rank hold EWA as of Q1 2026.

Twin Lakes Capital Management held 1,923 shares of iShares MSCI Australia ETF worth $53.4K as of Q1 2026.
Twin Lakes Capital Management left its iShares MSCI Australia ETF share count unchanged in Q1 2026.
iShares MSCI Australia ETF made up 0.02% of Twin Lakes Capital Management's portfolio in Q1 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 19 quarters since.
Twin Lakes Capital Management's iShares MSCI Australia ETF position peaked at $103K in Q1 2022.
180 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.