Boothbay Fund Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Boothbay Fund 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	$3.63M	Buy	18,000 +13,000	+260%	+$2.29M	0.05%	449
2026 Q1	$615K	Buy	+5,000	New	+$626K	0.01%	1232
2025 Q4	–	Sell	-5,000	Closed	-$401K	–	2080
2025 Q3	$401K	Sell	5,000 -2,500	-33%	-$186K	0.01%	1292
2025 Q2	$538K	Hold	7,500	–	–	0.01%	880
2025 Q1	$405K	Hold	7,500	–	–	0.01%	942
2024 Q4	$382K	Hold	7,500	–	–	0.01%	989
2024 Q3	$480K	Buy	7,500 +500	+7%	+$32.4K	0.01%	1002
2024 Q2	$463K	Buy	7,000 +2,000	+40%	+$129K	0.01%	1014
2024 Q1	$336K	Buy	+5,000	New	+$317K	0.01%	1160
2022 Q3	–	Sell	-3,629	Closed	-$211K	–	2341
2022 Q2	$211K	Hold	3,629	–	–	0.01%	1703
2022 Q1	$258K	Hold	3,629	–	–	0.01%	1719
2021 Q4	$283K	Hold	3,629	–	–	0.01%	1292
2021 Q3	$293K	Hold	3,629	–	–	0.01%	1349
2021 Q2	$338K	Sell	3,629 -2,800	-44%	-$258K	0.01%	1207
2021 Q1	$577K	Buy	+6,429	New	+$585K	0.02%	864

Other funds holding EWY

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Boothbay Fund Management's EWY Position: Q2 2026 in Review

Boothbay Fund Management increased its iShares MSCI South Korea ETF (EWY) stake by 260% in Q2 2026, buying an estimated $2.29M and bringing the position to 18,000 shares worth $3.63M. The position accounts for 0.05% of the portfolio, ranked #449.

Boothbay Fund Management first reported a position in EWY in Q1 2021 and has held it in 15 quarters since. 599 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

Boothbay Fund Management held 18,000 shares of iShares MSCI South Korea ETF worth $3.63M as of Q2 2026.
Boothbay Fund Management bought 13,000 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $2.29M.
iShares MSCI South Korea ETF made up 0.05% of Boothbay Fund Management's portfolio in Q2 2026, its #449 holding.
Boothbay Fund Management first reported a position in iShares MSCI South Korea ETF in Q1 2021 and has held it in 15 quarters since.
599 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

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