Y-Intercept (HK)’s iShares MSCI Australia ETF EWA Stock Holding History

Y-Intercept (HK)’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 Q3	$1.91M	Sell	67,299 -18,066	-21%	-$528K	0.04%	656
2026 Q2	$2.4M	Buy	85,365 +33,609	+65%	+$975K	0.05%	602
2026 Q1	$1.44M	Buy	51,756 +6,981	+16%	+$196K	0.03%	882
2025 Q4	$1.17M	Buy	44,775 +26,405	+144%	+$699K	0.03%	910
2025 Q3	$496K	Buy	+18,370	New	+$490K	0.01%	1259
2022 Q2	–	Sell	-8,514	Closed	-$225K	–	946
2022 Q1	$225K	Buy	+8,514	New	+$208K	0.05%	569

Other funds holding EWA

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Slocum, Gordon & Co Newport, Rhode Island $143M AUM 22.41% 1-Year Est. Return

Acima Private Wealth Richmond, Virginia $344M AUM 11.21% 1-Year Est. Return

Pictet North America Advisors Geneva 73, Switzerland $1.19B AUM 13.9% 1-Year Est. Return

Albion Financial Group Salt Lake City, Utah $1.77B AUM 14.95% 1-Year Est. Return

Columbus Macro New Castle, Pennsylvania $1.03B AUM 10.45% 1-Year Est. Return

IWN

Independent Wealth Network Urbandale, Iowa $397M AUM 20.36% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Eagle Harbor Asset Management Seattle, Washington $133M AUM 20.02% 1-Year Est. Return

Y-Intercept (HK)'s EWA Position: Q3 2026 in Review

Y-Intercept (HK) reduced its iShares MSCI Australia ETF (EWA) stake by 21% in Q3 2026, selling an estimated $528K and leaving 67,299 shares worth $1.91M. The position accounts for 0.04% of the portfolio, ranked #656.

Y-Intercept (HK) first reported a position in EWA in Q1 2022 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2026. 28 funds tracked by Wall St. Rank hold EWA as of Q3 2026.

Y-Intercept (HK) held 67,299 shares of iShares MSCI Australia ETF worth $1.91M as of Q3 2026.
Y-Intercept (HK) sold 18,066 iShares MSCI Australia ETF shares in Q3 2026, an estimated $528K.
iShares MSCI Australia ETF made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #656 holding.
Y-Intercept (HK) first reported a position in iShares MSCI Australia ETF in Q1 2022 and has held it in 6 quarters since.
Y-Intercept (HK)'s iShares MSCI Australia ETF position peaked at $2.4M in Q2 2026.
28 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.