Capstone Investment Advisors
EWY icon

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 		$11.4M Buy
56,400
+28,200
+100% +$4.98M 0.02% 309
2026
Q1 		$3.47M Buy
+28,200
New +$3.53M 0.01% 503
2025
Q3 		– Sell
-51,200
Closed -$3.68M – 1946
2025
Q2 		$3.68M Buy
+51,200
New +$3.07M 0.01% 462
2024
Q2 		– Sell
-9,200
Closed -$617K – 2197
2024
Q1 		$617K Sell
9,200
-239,200
-96% -$15.2M ﹤0.01% 1441
2023
Q4 		$16.3M Buy
248,400
+92,000
+59% +$5.6M 0.05% 249
2023
Q3 		$9.22M Buy
156,400
+4,500
+3% +$286K 0.04% 295
2023
Q2 		$9.63M Buy
+151,900
New +$9.52M 0.05% 257
2022
Q1 		– Sell
-83,000
Closed -$6.46M – 2087
2021
Q4 		$6.46M Sell
83,000
-38,700
-32% -$3.06M 0.01% 745
2021
Q3 		$9.82M Sell
121,700
-236,100
-66% -$20.5M 0.02% 627
2021
Q2 		$33.3M Buy
357,800
+19,600
+6% +$1.8M 0.08% 232
2021
Q1 		$30.3M Buy
+338,200
New +$30.7M 0.09% 208
2020
Q4 		– Sell
-100,000
Closed -$6.53M – 1692
2020
Q3 		$6.53M Buy
100,000
+50,000
+100% +$3.14M 0.03% 441
2020
Q2 		$2.86M Buy
+50,000
New +$2.64M 0.02% 596
2019
Q4 		– Sell
-250,000
Closed -$14.1M – 1400
2019
Q3 		$14.1M Buy
250,000
+150,000
+150% +$8.3M 0.1% 218
2019
Q2 		$5.99M Buy
+100,000
New +$5.93M 0.04% 413
2018
Q1 		– Sell
-100
Closed -$7K – 403
2017
Q4 		$7K Sell
100
-249,900
-100% -$18.5M ﹤0.01% 475
2017
Q3 		$17.3M Buy
+250,000
New +$17.2M 0.61% 45
2016
Q4 		– Sell
-705,000
Closed -$41M – 979
2016
Q3 		$41M Buy
705,000
+567,900
+414% +$31.7M 0.9% 26
2016
Q2 		$7.14M Buy
+137,100
New +$7.04M 0.14% 111
2015
Q3 		– Sell
-12,500
Closed -$688K – 413
2015
Q2 		$688K Sell
12,500
-387,500
-97% -$22.7M 0.01% 262
2015
Q1 		$22.9M Buy
+400,000
New +$22.6M 0.37% 55

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.