Aristotle Capital Management
EWY icon

Aristotle Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Aristotle Capital 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
2026
Q2 		$11.9M Sell
58,746
-2,272
-4% -$401K 0.02% 130
2026
Q1 		$7.51M Sell
61,018
-2,947
-5% -$369K 0.02% 133
2025
Q4 		$6.22M Sell
63,965
-1,814
-3% -$166K 0.01% 133
2025
Q3 		$5.27M Sell
65,779
-3,010
-4% -$224K 0.01% 139
2025
Q2 		$4.94M Buy
68,789
+43
+0.1% +$2.58K 0.01% 136
2025
Q1 		$3.72M Buy
68,746
+10,102
+17% +$560K 0.01% 138
2024
Q4 		$2.98M Sell
58,644
-16,448
-22% -$958K 0.01% 146
2024
Q3 		$4.8M Sell
75,092
-4,289
-5% -$278K 0.01% 138
2024
Q2 		$5.25M Sell
79,381
-369
-0.5% -$23.8K 0.01% 133
2024
Q1 		$5.35M Sell
79,750
-2,853
-3% -$181K 0.01% 134
2023
Q4 		$5.41M Buy
82,603
+5,171
+7% +$314K 0.01% 130
2023
Q3 		$4.56M Buy
77,432
+516
+0.7% +$32.8K 0.01% 130
2023
Q2 		$4.87M Buy
76,916
+1,192
+2% +$74.7K 0.01% 128
2023
Q1 		$4.64M Sell
75,724
-1,894
-2% -$115K 0.01% 130
2022
Q4 		$4.38M Buy
77,618
+4,048
+6% +$222K 0.01% 131
2022
Q3 		$3.48M Sell
73,570
-27,313
-27% -$1.56M 0.01% 133
2022
Q2 		$5.87M Sell
100,883
-921
-0.9% -$60.2K 0.01% 129
2022
Q1 		$7.25M Buy
101,804
+2,426
+2% +$176K 0.01% 130
2021
Q4 		$7.74M Buy
99,378
+2,599
+3% +$206K 0.01% 130
2021
Q3 		$7.81M Buy
96,779
+1,640
+2% +$143K 0.01% 126
2021
Q2 		$8.87M Buy
95,139
+1,116
+1% +$103K 0.02% 123
2021
Q1 		$8.43M Sell
94,023
-1,344
-1% -$122K 0.02% 123
2020
Q4 		$8.21M Sell
95,367
-46,651
-33% -$3.45M 0.02% 127
2020
Q3 		$8.57M Buy
142,018
+56,839
+67% +$3.56M 0.03% 114
2020
Q2 		$4.87M Buy
85,179
+55,037
+183% +$2.9M 0.02% 120
2020
Q1 		$1.41M Buy
30,142
+20,700
+219% +$1.16M 0.01% 138
2019
Q4 		$587K Sell
9,442
-68
-0.7% -$4.03K ﹤0.01% 155
2019
Q3 		$536K Buy
9,510
+40
+0.4% +$2.21K ﹤0.01% 160
2019
Q2 		$567K Sell
9,470
-150
-2% -$8.9K ﹤0.01% 155
2019
Q1 		$586K Buy
9,620
+2,150
+29% +$133K ﹤0.01% 155
2018
Q4 		$440K Buy
7,470
+500
+7% +$30.2K ﹤0.01% 158
2018
Q3 		$476K Buy
6,970
+3,390
+95% +$224K ﹤0.01% 158
2018
Q2 		$242K Hold
3,580
– – ﹤0.01% 162
2018
Q1 		$270K Hold
3,580
– – ﹤0.01% 167
2017
Q4 		$268K Hold
3,580
– – ﹤0.01% 169
2017
Q3 		$247K Hold
3,580
– – ﹤0.01% 141
2017
Q2 		$243K Hold
3,580
– – ﹤0.01% 103
2017
Q1 		$221K Buy
+3,580
New +$209K ﹤0.01% 105
2016
Q4 		– Sell
-3,710
Closed -$216K – 108
2016
Q3 		$216K Buy
+3,710
New +$207K ﹤0.01% 108
2015
Q2 		– Sell
-3,600
Closed -$206K – 132
2015
Q1 		$206K Sell
3,600
-300
-8% -$16.9K ﹤0.01% 132
2014
Q4 		$216K Sell
3,900
-30
-0.8% -$1.71K ﹤0.01% 137
2014
Q3 		$238K Hold
3,930
– – ﹤0.01% 135
2014
Q2 		$256K Sell
3,930
-30,050
-88% -$1.92M ﹤0.01% 149
2014
Q1 		$2.09M Hold
33,980
– – 0.03% 81
2013
Q4 		$2.2M Hold
33,980
– – 0.03% 77
2013
Q3 		$2.09M Hold
33,980
– – 0.04% 83
2013
Q2 		$1.81M Buy
+33,980
New +$1.91M 0.05% 80

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aristotle Capital Management's EWY Position: Q2 2026 in Review

Aristotle Capital Management reduced its iShares MSCI South Korea ETF (EWY) stake by 3.7% in Q2 2026, selling an estimated $401K and leaving 58,746 shares worth $11.9M. The position accounts for 0.02% of the portfolio, ranked #130.

Aristotle Capital Management first reported a position in EWY in Q2 2013 and has held it in 47 quarters since. 599 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • Aristotle Capital Management held 58,746 shares of iShares MSCI South Korea ETF worth $11.9M as of Q2 2026.
  • Aristotle Capital Management sold 2,272 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $401K.
  • iShares MSCI South Korea ETF made up 0.02% of Aristotle Capital Management's portfolio in Q2 2026, its #130 holding.
  • Aristotle Capital Management first reported a position in iShares MSCI South Korea ETF in Q2 2013 and has held it in 47 quarters since.
  • 599 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

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