BLB&B Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

BLB&B Advisors’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
2015 Q1	–	Sell	-5,805	Closed	-$321K	–	285
2014 Q4	$321K	Sell	5,805 -11,065	-66%	-$630K	0.07%	208
2014 Q3	$1.02M	Hold	16,870	–	–	0.22%	100
2014 Q2	$1.1M	Buy	16,870 +300	+2%	+$19.2K	0.23%	95
2014 Q1	$1.02M	Buy	+16,570	New	+$993K	0.22%	106

Other funds holding EWY

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

BLB&B Advisors's EWY Position: Q1 2015 in Review

BLB&B Advisors sold out of iShares MSCI South Korea ETF (EWY) in Q1 2015, closing a stake of 5,805 shares — an estimated $321K sold.

BLB&B Advisors first reported a position in EWY in Q1 2014 and held it in 4 quarters. The position peaked at $1.1M in Q2 2014. 226 funds tracked by Wall St. Rank hold EWY as of Q1 2015.

BLB&B Advisors reported no remaining iShares MSCI South Korea ETF position as of Q1 2015 after selling out during the quarter.
BLB&B Advisors sold 5,805 iShares MSCI South Korea ETF shares in Q1 2015, an estimated $321K.
BLB&B Advisors first reported a position in iShares MSCI South Korea ETF in Q1 2014 and held it in 4 quarters.
BLB&B Advisors's iShares MSCI South Korea ETF position peaked at $1.1M in Q2 2014.
226 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2015.

Based on BLB&B Advisors's 13F filing for Q1 2015, filed 17 Apr 2015.