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BBVA USA Bancshares’s iShares MSCI South Korea ETF EWY Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$368K Sell
4,099
-1,078
-21% -$98K 0.02% 446
2020
Q4 		$445K Sell
5,177
-1,646
-24% -$122K 0.02% 405
2020
Q3 		$390K Sell
6,823
-17
-0.2% -$1.07K 0.02% 405
2020
Q2 		$391K Buy
+6,840
New +$361K 0.02% 401

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AssetMark Inc
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
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BBVA USA Bancshares's EWY Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares MSCI South Korea ETF (EWY) stake by 21% in Q1 2021, selling an estimated $98K and leaving 4,099 shares worth $368K. The position accounts for 0.02% of the portfolio, ranked #446.

BBVA USA Bancshares first reported a position in EWY in Q2 2020 and has held it in 4 quarters since. The position peaked at $445K in Q4 2020. 295 funds tracked by Wall St. Rank hold EWY as of Q1 2021.

  • BBVA USA Bancshares held 4,099 shares of iShares MSCI South Korea ETF worth $368K as of Q1 2021.
  • BBVA USA Bancshares sold 1,078 iShares MSCI South Korea ETF shares in Q1 2021, an estimated $98K.
  • iShares MSCI South Korea ETF made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #446 holding.
  • BBVA USA Bancshares first reported a position in iShares MSCI South Korea ETF in Q2 2020 and has held it in 4 quarters since.
  • BBVA USA Bancshares's iShares MSCI South Korea ETF position peaked at $445K in Q4 2020.
  • 295 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.