Caption Management’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
Other funds holding EWY
Caption Management's EWY Position: Q2 2026 in Review
Caption Management reduced its iShares MSCI South Korea ETF (EWY) stake by 13% in Q2 2026, selling an estimated $53K and leaving 2,000 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.
Caption Management first reported a position in EWY in Q4 2025 and has held it in 3 quarters since. The position peaked at $525K in Q4 2025. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.
- Caption Management held 2,000 shares of iShares MSCI South Korea ETF worth $404K as of Q2 2026.
- Caption Management sold 300 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $53K.
- iShares MSCI South Korea ETF made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1368 holding.
- Caption Management first reported a position in iShares MSCI South Korea ETF in Q4 2025 and has held it in 3 quarters since.
- Caption Management's iShares MSCI South Korea ETF position peaked at $525K in Q4 2025.
- 600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.
Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.