Wellington Management Group
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Wellington Management Group’s iShares MSCI Australia ETF EWA Stock Holding History

Wellington Management Group’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 		$1.34M Sell
47,739
-20,695
-30% -$600K ﹤0.01% 1703
2026
Q1 		$1.9M Sell
68,434
-61,623
-47% -$1.73M ﹤0.01% 1563
2025
Q4 		$3.41M Sell
130,057
-21,983
-14% -$582K ﹤0.01% 1485
2025
Q3 		$4.11M Buy
152,040
+119,138
+362% +$3.18M ﹤0.01% 1488
2025
Q2 		$866K Buy
+32,902
New +$820K ﹤0.01% 1739
2024
Q4 		– Sell
-51,469
Closed -$1.4M – 1968
2024
Q3 		$1.4M Buy
+51,469
New +$1.3M ﹤0.01% 1650
2024
Q2 		– Sell
-287,846
Closed -$7.1M – 1910
2024
Q1 		$7.1M Buy
+287,846
New +$6.87M ﹤0.01% 1240
2023
Q4 		– Sell
-73,961
Closed -$1.59M – 1856
2023
Q3 		$1.59M Buy
+73,961
New +$1.65M ﹤0.01% 1517
2018
Q3 		– Sell
-18,410
Closed -$416K – 2239
2018
Q2 		$416K Sell
18,410
-10,390
-36% -$234K ﹤0.01% 2087
2018
Q1 		$634K Buy
+28,800
New +$664K ﹤0.01% 1982
2017
Q4 		– Sell
-53,323
Closed -$1.2M – 2238
2017
Q3 		$1.2M Buy
+53,323
New +$1.2M ﹤0.01% 1838
2017
Q2 		– Sell
-27,396
Closed -$619K – 2233
2017
Q1 		$619K Buy
27,396
+1,520
+6% +$33.1K ﹤0.01% 2039
2016
Q4 		$523K Buy
+25,876
New +$533K ﹤0.01% 1997
2016
Q1 		– Sell
-21,956
Closed -$417K – 2151
2015
Q4 		$417K Buy
+21,956
New +$415K ﹤0.01% 2008
2015
Q3 		– Sell
-47,351
Closed -$995K – 2197
2015
Q2 		$995K Buy
47,351
+13,768
+41% +$314K ﹤0.01% 1840
2015
Q1 		$768K Buy
33,583
+22,383
+200% +$512K ﹤0.01% 1901
2014
Q4 		$248K Sell
11,200
-15,261
-58% -$363K ﹤0.01% 2104
2014
Q3 		$634K Buy
+26,461
New +$697K ﹤0.01% 1931

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

Wellington Management Group's EWA Position: Q2 2026 in Review

Wellington Management Group reduced its iShares MSCI Australia ETF (EWA) stake by 30% in Q2 2026, selling an estimated $600K and leaving 47,739 shares worth $1.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1703.

Wellington Management Group first reported a position in EWA in Q3 2014 and has held it in 18 quarters since. The position peaked at $7.1M in Q1 2024. 187 funds tracked by Wall St. Rank hold EWA as of Q2 2026.

  • Wellington Management Group held 47,739 shares of iShares MSCI Australia ETF worth $1.34M as of Q2 2026.
  • Wellington Management Group sold 20,695 iShares MSCI Australia ETF shares in Q2 2026, an estimated $600K.
  • iShares MSCI Australia ETF made up ﹤0.01% of Wellington Management Group's portfolio in Q2 2026, its #1703 holding.
  • Wellington Management Group first reported a position in iShares MSCI Australia ETF in Q3 2014 and has held it in 18 quarters since.
  • Wellington Management Group's iShares MSCI Australia ETF position peaked at $7.1M in Q1 2024.
  • 187 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.