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 		$6.9M Sell
34,200
-6,600
-16% -$1.16M 0.01% 436
2026
Q1 		$5.02M Buy
+40,800
New +$5.11M 0.01% 419
2025
Q3 		– Sell
-5,000
Closed -$359K – 1945
2025
Q2 		$359K Buy
+5,000
New +$300K ﹤0.01% 1301
2024
Q2 		– Sell
-35,900
Closed -$2.41M – 2195
2024
Q1 		$2.41M Sell
35,900
-6,600
-16% -$419K 0.01% 701
2023
Q4 		$2.79M Sell
42,500
-18,000
-30% -$1.09M 0.01% 715
2023
Q3 		$3.57M Sell
60,500
-31,000
-34% -$1.97M 0.02% 529
2023
Q2 		$5.8M Buy
+91,500
New +$5.73M 0.03% 350
2022
Q1 		– Sell
-20,800
Closed -$1.62M – 2085
2021
Q4 		$1.62M Sell
20,800
-2,500
-11% -$198K ﹤0.01% 1175
2021
Q3 		$1.88M Sell
23,300
-263,300
-92% -$22.9M ﹤0.01% 1221
2021
Q2 		$26.7M Buy
286,600
+41,900
+17% +$3.85M 0.06% 294
2021
Q1 		$21.9M Buy
244,700
+145,900
+148% +$13.3M 0.06% 281
2020
Q4 		$8.5M Buy
+98,800
New +$7.31M 0.03% 440
2019
Q4 		– Sell
-250,000
Closed -$14.1M – 1399
2019
Q3 		$14.1M Sell
250,000
-60,000
-19% -$3.32M 0.1% 217
2019
Q2 		$18.6M Buy
310,000
+245,000
+377% +$14.5M 0.13% 169
2019
Q1 		$3.96M Buy
+65,000
New +$4.03M 0.04% 414
2018
Q4 		– Sell
-10,000
Closed -$683K – 1275
2018
Q3 		$683K Buy
+10,000
New +$662K 0.01% 710
2018
Q2 		– Sell
-750,000
Closed -$56.6M – 702
2018
Q1 		$56.6M Buy
750,000
+437,100
+140% +$32.8M 1.08% 22
2017
Q4 		$23.4M Buy
312,900
+59,900
+24% +$4.43M 0.66% 30
2017
Q3 		$17.5M Buy
+253,000
New +$17.4M 0.61% 44
2016
Q4 		– Sell
-702,300
Closed -$40.8M – 978
2016
Q3 		$40.8M Buy
702,300
+648,300
+1,201% +$36.2M 0.89% 27
2016
Q2 		$2.81M Buy
+54,000
New +$2.77M 0.05% 199
2015
Q3 		– Sell
-419,500
Closed -$23.1M – 411
2015
Q2 		$23.1M Buy
419,500
+19,500
+5% +$1.14M 0.33% 68
2015
Q1 		$22.9M Buy
+400,000
New +$22.6M 0.37% 54

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.