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

Viewpoint 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	$182K	Sell	6,470 -1,925	-23%	-$55.8K	0.09%	93
2026 Q1	$233K	Sell	8,395 -100	-1%	-$2.81K	0.11%	97
2025 Q4	$222K	Hold	8,495	–	–	0.1%	99
2025 Q3	$229K	Hold	8,495	–	–	0.1%	96
2025 Q2	$224K	Hold	8,495	–	–	0.11%	97
2025 Q1	$199K	Hold	8,495	–	–	0.11%	105
2024 Q4	$203K	Hold	8,495	–	–	0.11%	100
2024 Q3	$230K	Buy	8,495 +4,300	+103%	+$109K	0.13%	97
2024 Q2	$102K	Sell	4,195 -4,195	-50%	-$102K	0.06%	110
2024 Q1	$206K	Buy	8,390 +4,195	+100%	+$100K	0.13%	98
2023 Q4	$102K	Hold	4,195	–	–	0.07%	107
2023 Q3	$90.2K	Sell	4,195 -125	-3%	-$2.78K	0.07%	103
2023 Q2	$97.4K	Hold	4,320	–	–	0.08%	100
2023 Q1	$99.1K	Hold	4,320	–	–	0.09%	90
2022 Q4	$96K	Sell	4,320 -1,200	-22%	-$26.1K	0.09%	89
2022 Q3	$108K	Hold	5,520	–	–	0.11%	86
2022 Q2	$117K	Sell	5,520 -1,400	-20%	-$33.8K	0.11%	89
2022 Q1	$183K	Hold	6,920	–	–	0.14%	87
2021 Q4	$172K	Buy	+6,920	New	+$176K	0.12%	90

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

Viewpoint Capital Management's EWA Position: Q2 2026 in Review

Viewpoint Capital Management reduced its iShares MSCI Australia ETF (EWA) stake by 23% in Q2 2026, selling an estimated $55.8K and leaving 6,470 shares worth $182K. The position accounts for 0.09% of the portfolio, ranked #93.

Viewpoint Capital Management first reported a position in EWA in Q4 2021 and has held it in 19 quarters since. The position peaked at $233K in Q1 2026. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

Viewpoint Capital Management held 6,470 shares of iShares MSCI Australia ETF worth $182K as of Q2 2026.
Viewpoint Capital Management sold 1,925 iShares MSCI Australia ETF shares in Q2 2026, an estimated $55.8K.
iShares MSCI Australia ETF made up 0.09% of Viewpoint Capital Management's portfolio in Q2 2026, its #93 holding.
Viewpoint Capital Management first reported a position in iShares MSCI Australia ETF in Q4 2021 and has held it in 19 quarters since.
Viewpoint Capital Management's iShares MSCI Australia ETF position peaked at $233K in Q1 2026.
187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Viewpoint Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.