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Water Oak Advisors’s iShares MSCI Australia ETF EWA Stock Holding History

Water Oak Advisors’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
2020
Q3 		$2.97M Buy
+150,620
New +$3.05M 1.91% 10
2020
Q2 		– Sell
-96,751
Closed -$1.5M – 14
2020
Q1 		$1.5M Sell
96,751
-77,400
-44% -$1.59M 1.2% 12
2019
Q4 		$3.94M Buy
174,151
+111,863
+180% +$2.52M 2.52% 10
2019
Q3 		$1.39M Sell
62,288
-28,652
-32% -$633K 3.53% 7
2019
Q2 		$2.05M Buy
90,940
+24,813
+38% +$543K 1.95% 10
2019
Q1 		$1.42M Sell
66,127
-52,519
-44% -$1.09M 2.48% 9
2018
Q4 		$2.28M Sell
118,646
-6,726
-5% -$138K 2.02% 10
2018
Q3 		$2.77M Sell
125,372
-5,933
-5% -$134K 2.2% 10
2018
Q2 		$2.97M Sell
131,305
-19,491
-13% -$439K 2.22% 10
2018
Q1 		$3.32M Buy
150,796
+7,154
+5% +$165K 2.39% 10
2017
Q4 		$3.33M Buy
143,642
+5,807
+4% +$133K 2.46% 10
2017
Q3 		$3.09M Buy
137,835
+20,553
+18% +$462K 2.26% 10
2017
Q2 		$2.54M Buy
+117,282
New +$2.58M 2.28% 10
2016
Q2 		– Sell
-46,675
Closed -$902K – 15
2016
Q1 		$902K Buy
+46,675
New +$840K 0.81% 14
2015
Q4 		– Sell
-43,875
Closed -$786K – 16
2015
Q3 		$786K Buy
43,875
+7,475
+21% +$146K 0.87% 15
2015
Q2 		$765K Buy
36,400
+3,020
+9% +$68.8K 0.87% 14
2015
Q1 		$763K Sell
33,380
-79,700
-70% -$1.82M 0.71% 14
2014
Q4 		$2.51M Buy
113,080
+63,875
+130% +$1.52M 2.25% 10
2014
Q3 		$1.18M Sell
49,205
-142,950
-74% -$3.76M 1.02% 13
2014
Q2 		$5.02M Buy
+192,155
New +$5.08M 4.28% 8

Other funds holding EWA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GB
Gunma Bank Gunma, Japan $319M AUM 1.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Water Oak Advisors's EWA Position: Q3 2020 in Review

Water Oak Advisors opened a new position in iShares MSCI Australia ETF (EWA) in Q3 2020: 150,620 shares worth $2.97M. The stake represents 1.91% of the portfolio and ranks #10 among its holdings. This is a return to the name: Water Oak Advisors previously reported a position in EWA as recently as Q1 2020.

Water Oak Advisors first reported a position in EWA in Q2 2014 and has held it in 20 quarters since. The position peaked at $5.02M in Q2 2014. 142 funds tracked by Wall St. Rank hold EWA as of Q3 2020.

  • Water Oak Advisors held 150,620 shares of iShares MSCI Australia ETF worth $2.97M as of Q3 2020.
  • iShares MSCI Australia ETF was a new Water Oak Advisors position in Q3 2020.
  • iShares MSCI Australia ETF made up 1.91% of Water Oak Advisors's portfolio in Q3 2020, its #10 holding.
  • Water Oak Advisors first reported a position in iShares MSCI Australia ETF in Q2 2014 and has held it in 20 quarters since.
  • Water Oak Advisors's iShares MSCI Australia ETF position peaked at $5.02M in Q2 2014.
  • 142 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.