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Castellan Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Castellan Group’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
2021
Q3 		– Sell
-30,200
Closed -$2.81M – 82
2021
Q2 		$2.81M Sell
30,200
-1,600
-5% -$147K 1.18% 16
2021
Q1 		$2.85M Buy
31,800
+10,000
+46% +$909K 1.52% 11
2020
Q4 		$1.88M Buy
+21,800
New +$1.61M 2.03% 6

Other funds holding EWY

AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Castellan Group's EWY Position: Q3 2021 in Review

Castellan Group sold out of iShares MSCI South Korea ETF (EWY) in Q3 2021, closing a stake of 30,200 shares — an estimated $2.81M sold.

Castellan Group first reported a position in EWY in Q4 2020 and held it in 3 quarters. The position peaked at $2.85M in Q1 2021. 251 funds tracked by Wall St. Rank hold EWY as of Q3 2021.

  • Castellan Group reported no remaining iShares MSCI South Korea ETF position as of Q3 2021 after selling out during the quarter.
  • Castellan Group sold 30,200 iShares MSCI South Korea ETF shares in Q3 2021, an estimated $2.81M.
  • Castellan Group first reported a position in iShares MSCI South Korea ETF in Q4 2020 and held it in 3 quarters.
  • Castellan Group's iShares MSCI South Korea ETF position peaked at $2.85M in Q1 2021.
  • 251 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.