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Breakwater Investment Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Breakwater Investment 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 		$234K Hold
1,158
– – 0.08% 91
2026
Q1 		$142K Buy
1,158
+395
+52% +$49.4K 0.05% 104
2025
Q4 		$74.2K Hold
763
– – 0.03% 135
2025
Q3 		$61.1K Hold
763
– – 0.02% 146
2025
Q2 		$54.8K Sell
763
-159
-17% -$9.54K 0.02% 150
2025
Q1 		$49.8K Hold
922
– – 0.02% 150
2024
Q4 		$46.9K Hold
922
– – 0.02% 152
2024
Q3 		$59K Hold
922
– – 0.02% 142
2024
Q2 		$60.9K Sell
922
-114
-11% -$7.34K 0.03% 135
2024
Q1 		$69.5K Buy
+1,036
New +$65.7K 0.03% 121

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

Breakwater Investment Management's EWY Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI South Korea ETF (EWY) position steady in Q2 2026 at 1,158 shares worth $234K. The position accounts for 0.08% of the portfolio, ranked #91.

Breakwater Investment Management first reported a position in EWY in Q1 2024 and has held it in 10 quarters since. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • Breakwater Investment Management held 1,158 shares of iShares MSCI South Korea ETF worth $234K as of Q2 2026.
  • Breakwater Investment Management left its iShares MSCI South Korea ETF share count unchanged in Q2 2026.
  • iShares MSCI South Korea ETF made up 0.08% of Breakwater Investment Management's portfolio in Q2 2026, its #91 holding.
  • Breakwater Investment Management first reported a position in iShares MSCI South Korea ETF in Q1 2024 and has held it in 10 quarters since.
  • 600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.