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

Windham 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
2022 Q4	–	Sell	-35,835	Closed	-$703K	–	78
2022 Q3	$703K	Buy	35,835 +1,446	+4%	+$31.4K	0.27%	51
2022 Q2	$730K	Hold	34,389	–	–	0.17%	51
2022 Q1	$909K	Sell	34,389 -70	-0.2%	-$1.71K	0.19%	50
2021 Q4	$856K	Sell	34,459 -8,444	-20%	-$215K	0.18%	50
2021 Q3	$1.06M	Buy	+42,903	New	+$1.11M	0.22%	45
2017 Q2	–	Sell	-10,444	Closed	-$236K	–	25
2017 Q1	$236K	Buy	+10,444	New	+$228K	0.05%	23

Other funds holding EWA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Windham Capital Management's EWA Position: Q4 2022 in Review

Windham Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q4 2022, closing a stake of 35,835 shares — an estimated $703K sold.

Windham Capital Management first reported a position in EWA in Q1 2017 and held it in 6 quarters. The position peaked at $1.06M in Q3 2021. 185 funds tracked by Wall St. Rank hold EWA as of Q4 2022.

Windham Capital Management reported no remaining iShares MSCI Australia ETF position as of Q4 2022 after selling out during the quarter.
Windham Capital Management sold 35,835 iShares MSCI Australia ETF shares in Q4 2022, an estimated $703K.
Windham Capital Management first reported a position in iShares MSCI Australia ETF in Q1 2017 and held it in 6 quarters.
Windham Capital Management's iShares MSCI Australia ETF position peaked at $1.06M in Q3 2021.
185 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q4 2022.

Based on Windham Capital Management's 13F filing for Q4 2022, filed 9 Feb 2023.