Capstone Investment Advisors
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Capstone Investment Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Capstone Investment 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
2026
Q2 		– Sell
-74,678
Closed -$13.2M – 1735
2026
Q1 		$9.19M Buy
74,678
+70,279
+1,598% +$8.79M 0.02% 308
2025
Q4 		$428K Buy
4,399
+1,296
+42% +$118K ﹤0.01% 1203
2025
Q3 		$249K Sell
3,103
-15,816
-84% -$1.18M ﹤0.01% 1719
2025
Q2 		$1.36M Buy
+18,919
New +$1.13M ﹤0.01% 759
2024
Q2 		– Sell
-1
Closed -$67 – 2196
2024
Q1 		$67 Hold
1
– – ﹤0.01% 2303
2023
Q4 		$66 Hold
1
– – ﹤0.01% 2071
2023
Q3 		$59 Hold
1
– – ﹤0.01% 2081
2023
Q2 		$63 Buy
+1
New +$63 ﹤0.01% 1824
2022
Q1 		– Sell
-1
Closed – – 2086
2021
Q4 		$0 Hold
1
– – ﹤0.01% 1917
2021
Q3 		$0 Hold
1
– – ﹤0.01% 2019
2021
Q2 		$0 Hold
1
– – ﹤0.01% 1762
2021
Q1 		$0 Sell
1
-17,917
-100% -$1.63M ﹤0.01% 1749
2020
Q4 		$1.54M Sell
17,918
-82,178
-82% -$6.08M 0.01% 949
2020
Q3 		$6.54M Buy
100,096
+17,460
+21% +$1.09M 0.03% 440
2020
Q2 		$4.72M Buy
+82,636
New +$4.36M 0.03% 452
2019
Q3 		– Sell
-50,356
Closed -$2.79M – 1374
2019
Q2 		$3.02M Buy
50,356
+50,355
+5,035,500% +$2.99M 0.02% 621
2019
Q1 		$0 Buy
+1
New +$62 ﹤0.01% 1313
2018
Q3 		– Sell
-19,908
Closed -$1.32M – 1312
2018
Q2 		$1.35M Buy
+19,908
New +$1.45M 0.02% 339
2018
Q1 		– Sell
-8,894
Closed -$668K – 402
2017
Q4 		$666K Sell
8,894
-229,146
-96% -$16.9M 0.02% 238
2017
Q3 		$16.4M Buy
238,040
+222,999
+1,483% +$15.3M 0.58% 48
2017
Q2 		$1.02M Buy
+15,041
New +$977K 0.03% 322
2015
Q3 		– Sell
-9,922
Closed -$546K – 412
2015
Q2 		$546K Buy
+9,922
New +$582K 0.01% 263

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

Capstone Investment Advisors's EWY Position: Q2 2026 in Review

Capstone Investment Advisors sold out of iShares MSCI South Korea ETF (EWY) in Q2 2026, closing a stake of 74,678 shares — an estimated $13.2M sold.

Capstone Investment Advisors first reported a position in EWY in Q2 2015 and held it in 22 quarters. The position peaked at $16.4M in Q3 2017. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • Capstone Investment Advisors reported no remaining iShares MSCI South Korea ETF position as of Q2 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 74,678 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $13.2M.
  • Capstone Investment Advisors first reported a position in iShares MSCI South Korea ETF in Q2 2015 and held it in 22 quarters.
  • Capstone Investment Advisors's iShares MSCI South Korea ETF position peaked at $16.4M in Q3 2017.
  • 600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.