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USA Financial Formulas’s iShares MSCI Australia ETF EWA Stock Holding History

USA Financial Formulas’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 		$87.3K Sell
3,099
-1,967
-39% -$57K 0.02% 198
2026
Q1 		$141K Buy
5,066
+2,421
+92% +$68K 0.03% 146
2025
Q4 		$69.3K Buy
+2,645
New +$70K 0.01% 226

Other funds holding EWA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return
Korea Investment Corp
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

USA Financial Formulas's EWA Position: Q2 2026 in Review

USA Financial Formulas reduced its iShares MSCI Australia ETF (EWA) stake by 39% in Q2 2026, selling an estimated $57K and leaving 3,099 shares worth $87.3K. The position accounts for 0.02% of the portfolio, ranked #198.

USA Financial Formulas first reported a position in EWA in Q4 2025 and has held it in 3 quarters since. The position peaked at $141K in Q1 2026. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • USA Financial Formulas held 3,099 shares of iShares MSCI Australia ETF worth $87.3K as of Q2 2026.
  • USA Financial Formulas sold 1,967 iShares MSCI Australia ETF shares in Q2 2026, an estimated $57K.
  • iShares MSCI Australia ETF made up 0.02% of USA Financial Formulas's portfolio in Q2 2026, its #198 holding.
  • USA Financial Formulas first reported a position in iShares MSCI Australia ETF in Q4 2025 and has held it in 3 quarters since.
  • USA Financial Formulas's iShares MSCI Australia ETF position peaked at $141K in Q1 2026.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.