EWA · iShares MSCI Australia ETF · Holdings ETF

$29.01 -0.23 (-0.77%)

Volume · Oct 22 1.61M Avg daily vol (3M) 2.44M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 28

Total Value: $48,290,961

Total Shares: 1,705,792

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 28 13F filers · Δ vs Jun 30, 2026

Top Holder

61.3%

+46.1 pts

Top 5

85.1%

+45.1 pts

Top 10

94.0%

+36.2 pts

HHI

3,947

Highly concentrated+3,441

Who Holds EWA

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 186 filers, like-for-like change +15.3%; actively managed books +16.0%; index-like books +12.9%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	14.7%	98	+9.5%	12	13
Exempt adviser	0.3%	1	-24.2%	0	1
Adviser	1.1%	4	-25.0%	1	0
Bank	15.9%	13	+58.4%	1	1
Insurer	1.3%	1	+191.1%	0	0
Broker-dealer	0.8%	1	-18.7%	0	0
Non-US	0.2%	2	+73.4%	0	0
Holding company	39.0%	7	-4.4%	0	1
Benefit plan	0.0%	0	—	0	0
Unknown	26.8%	59	+41.6%	14	9

Style	Share	Filers	Change	New	Exited
Index-like	21.7%	7	+12.9%	1	0
Systematic-like	2.4%	7	+73.5%	3	5
Concentrated	12.3%	42	+2.9%	8	3
Diversified active	63.6%	130	+17.5%	16	17
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	64.3%	119	+5.7%	11	10
Medium turnover	23.4%	32	+33.5%	6	5
High turnover	7.4%	14	+20.7%	6	9
Unknown	4.8%	21	+240.3%	5	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.9%	22	+18.1%	7	5
Medium horizon	2.5%	22	+7.5%	4	3
Long horizon	87.6%	136	+13.3%	15	14
Unknown	3.0%	6	+150.3%	2	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	10.7%	61	+16.4%	10	5
$1B to $10B	12.5%	45	+39.4%	7	11
$10B to $100B	19.7%	47	+10.7%	8	5
$100B or more	57.1%	33	+12.5%	3	4
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	7.6%	72	+6.3%	7	6
Pooled investment vehicles	1.6%	6	+34.2%	2	4
Registered funds and BDCs	3.2%	6	+4.5%	0	1
Pension and profit sharing plans	0.7%	3	+38.4%	1	0
Governments and sovereign funds	1.1%	2	+140.3%	0	1
Corporations	0.0%	1	0.0%	0	0
Other investment advisers	0.1%	2	+3.7%	0	0
Diversified	0.3%	6	-63.5%	2	1
Unknown	85.3%	88	+16.4%	16	12

Private funds	Share	Filers	Change	New	Exited
Hedge funds	3.4%	13	-7.6%	1	5
Private equity funds	0.9%	5	+13.0%	0	0
Liquidity funds	0.0%	1	+17.9%	0	0
Securitized asset funds	0.0%	1	-94.4%	0	0
Other private funds	1.9%	8	+89.9%	2	0
Mixed private funds	0.0%	1	-6.9%	0	0
No private funds	8.6%	69	+14.9%	9	7
Real estate funds	0.0%	1	-65.1%	0	2
Private funds, type not stated	0.0%	0	—	0	0
Venture capital funds	0.0%	0	—	0	0
Unknown	85.0%	87	+16.6%	16	11

Location	Share	Filers	Change	New	Exited
United States	80.1%	152	+14.6%	18	21
Outside the US	19.9%	34	+18.1%	10	4

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 4 holders with no observed 2026-06-30 13F.

Conviction and Crowding

186 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

15.1% of filers hold it in their top 10

Mar 31, 2026: 28

Holders above 5%

median weight 0.005%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

60.8%

of 13F shares, Herfindahl 0.057

Active holders

+16.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 19.2 quarters

Under 1 year 15.9% 1 to 3 years 9.19% 3 years or more 75.0% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$27.26

estimated per share

Mar 31, 2026: $26.03

Quarter-end price

$28.16

implied by 13F values

Estimated gain or loss

+3.3%

price against the estimated cost

Estimated at a loss

49.8%

of costed 13F value

Estimated cost covers 28.4% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Fund Ownership of EWA by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	54,056	1
Active funds	10,915	1
Unclassified	0	0
All registered funds	64,971	2

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -163

Institutional value: -95.0%

Shares held: -95.0%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Large TD Waterhouse Canada Inc.	+10,737	173,064
Large Vontobel Holding Ltd.	+6,660	1,044,941
Small Boltwood Capital Management	+1,700	10,300
Large Farther Finance Advisors, LLC	+821	8,997
Mid Blue Trust, Inc.	+641	5,796

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Mid Y-Intercept (Hong Kong) Ltd	−18,066	67,299
Small JGP Wealth Management, LLC	−611	11,968
Small Slocum, Gordon & Co LLP	−304	116,297
Small ACIMA PRIVATE WEALTH, LLC	−132	49,649
Small Independent Wealth Network Inc.	−63	29,708

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)	Open
Large MATHER GROUP, LLC.	5,311	$150,354
Small Moisand Fitzgerald Tamayo, LLC	317	$8,974

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Micro Vertex Investment Solutions Co., Ltd.	60,000	$1,689,600
Mid Robertson Stephens Wealth Management, LLC	12,163	$342,510
Small Pacifica Partners Inc.	1,000	$28,160
Small BLUELINE ADVISORS LLC	231	$6,504
Small Founders Capital Management	35	$985

Filter: New 2 Increased 6 Reduced 6 Sold out 5 Unchanged 13

Holder type: Registered adviser 19 Exempt adviser 1 Unknown 8

Showing 28 of 28

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Vontobel Holding Ltd. EWA

$29,582,279

61.26%

1,044,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Swiss Financial Advisers AG	1,044,941	$29,582,279	100.0%	Defined

TD Waterhouse Canada Inc. EWA

$4,899,441

10.15%

173,064

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	173,064	$4,899,441	100.0%	Defined

Slocum, Gordon & Co LLP EWA

$3,292,368

6.82%

116,297

Y-Intercept (Hong Kong) Ltd EWA

$1,905,234

3.95%

67,299

ACIMA PRIVATE WEALTH, LLC EWA

$1,405,563

2.91%

49,649

Pictet North America Advisors SA EWA

$1,193,011

2.47%

42,141

ALBION FINANCIAL GROUP /UT EWA

$938,618

1.94%

33,155

Columbus Macro, LLC EWA

$881,743

1.83%

31,146

Independent Wealth Network Inc. EWA

$841,033

1.74%

29,708

NISA INVESTMENT ADVISORS, LLC EWA

$433,143

0.90%

15,300

EAGLE HARBOR ASSET MANAGEMENT INC /ADV EWA

$424,253

0.88%

14,986

MYECFO, LLC EWA

$390,961

0.81%

13,810

JGP Wealth Management, LLC EWA

$338,814

0.70%

11,968

Boltwood Capital Management EWA

$291,593

0.60%

10,300

Farther Finance Advisors, LLC EWA

$254,705

0.53%

8,997

Rockingstone Advisors LLC EWA

$230,641

0.48%

8,147

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC EWA

$205,530

0.43%

7,260

USA FINANCIAL FORMULAS EWA

$169,605

0.35%

5,991

Blue Trust, Inc. EWA

$164,084

0.34%

5,796

MATHER GROUP, LLC. EWA

$150,354

0.31%

5,311

Rosenberg Matthew Hamilton EWA

$119,666

0.25%

4,227

GHP Investment Advisors, Inc. EWA

$93,423

0.19%

3,300

ELEVATION WEALTH PARTNERS, LLC EWA

$48,636

0.10%

1,718

CoreCap Advisors, LLC EWA

$15,513

0.03%

548

IFP Advisors, Inc EWA

$9,059

0.02%

320

Moisand Fitzgerald Tamayo, LLC EWA

$8,974

0.02%

317

PRIVATE TRUST CO NA EWA

$2,434

0.01%

ASSETMARK, INC EWA

$283

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiichi Life Group, Inc.	60,000	$1,689,600	100.0%	Defined