1832 Asset Management’s iShares MSCI South Korea ETF EWY Stock Holding History

1832 Asset Management’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-253	Closed	-$16K	–	696
2019 Q4	$16K	Hold	253	–	–	﹤0.01%	597
2019 Q3	$14K	Hold	253	–	–	﹤0.01%	622
2019 Q2	$15K	Hold	253	–	–	﹤0.01%	624
2019 Q1	$15K	Sell	253 -2,150	-89%	-$133K	﹤0.01%	557
2018 Q4	$142K	Sell	2,403 -810	-25%	-$49K	﹤0.01%	462
2018 Q3	$220K	Sell	3,213 -450	-12%	-$29.8K	﹤0.01%	503
2018 Q2	$242K	Sell	3,663 -42,180	-92%	-$3.08M	﹤0.01%	465
2018 Q1	$3.47M	Buy	45,843 +38,484	+523%	+$2.89M	0.01%	326
2017 Q4	$550K	Sell	7,359 -16,595	-69%	-$1.23M	﹤0.01%	459
2017 Q3	$1.65M	Sell	23,954 -30,508	-56%	-$2.1M	0.01%	381
2017 Q2	$3.69M	Sell	54,462 -7,876	-13%	-$512K	0.02%	332
2017 Q1	$3.86M	Sell	62,338 -9,027	-13%	-$528K	0.01%	351
2016 Q4	$3.81M	Buy	+71,365	New	+$3.9M	0.01%	359
2015 Q1	–	Sell	-79	Closed	-$4K	–	636
2014 Q4	$4K	Hold	79	–	–	﹤0.01%	584
2014 Q3	$5K	Hold	79	–	–	﹤0.01%	575
2014 Q2	$5K	Hold	79	–	–	﹤0.01%	577
2014 Q1	$5K	Buy	+79	New	+$4.74K	﹤0.01%	572

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

1832 Asset Management's EWY Position: Q1 2020 in Review

1832 Asset Management sold out of iShares MSCI South Korea ETF (EWY) in Q1 2020, closing a stake of 253 shares — an estimated $16K sold.

1832 Asset Management first reported a position in EWY in Q1 2014 and held it in 17 quarters. The position peaked at $3.86M in Q1 2017. 202 funds tracked by Wall St. Rank hold EWY as of Q1 2020.

1832 Asset Management reported no remaining iShares MSCI South Korea ETF position as of Q1 2020 after selling out during the quarter.
1832 Asset Management sold 253 iShares MSCI South Korea ETF shares in Q1 2020, an estimated $16K.
1832 Asset Management first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 17 quarters.
1832 Asset Management's iShares MSCI South Korea ETF position peaked at $3.86M in Q1 2017.
202 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.