Cavalier Investments’s iShares MSCI South Korea ETF EWY Stock Holding History

Cavalier Investments’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 Q1	$1.32M	Buy	+10,741	New	+$1.34M	0.04%	97
2022 Q1	–	Sell	-2	Closed	–	–	101
2021 Q4	$0	Sell	2 -38,350	-100%	-$3.03M	﹤0.01%	103
2021 Q3	$3.09M	Buy	38,352 +6,987	+22%	+$608K	0.98%	37
2021 Q2	$2.92M	Buy	31,365 +1,989	+7%	+$183K	1.05%	40
2021 Q1	$2.63M	Buy	29,376 +1,893	+7%	+$172K	1.15%	30
2020 Q4	$2.37M	Buy	+27,483	New	+$2.03M	1.08%	36
2018 Q1	–	Sell	-42,406	Closed	-$3.18M	–	177
2017 Q4	$3.18M	Buy	+42,406	New	+$3.14M	1.27%	16

Other funds holding EWY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Cavalier Investments's EWY Position: Q1 2026 in Review

Cavalier Investments opened a new position in iShares MSCI South Korea ETF (EWY) in Q1 2026: 10,741 shares worth $1.32M. The stake represents 0.04% of the portfolio and ranks #97 among its holdings. This is a return to the name: Cavalier Investments previously reported a position in EWY as recently as Q4 2021.

Cavalier Investments first reported a position in EWY in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.18M in Q4 2017. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

Cavalier Investments held 10,741 shares of iShares MSCI South Korea ETF worth $1.32M as of Q1 2026.
iShares MSCI South Korea ETF was a new Cavalier Investments position in Q1 2026.
iShares MSCI South Korea ETF made up 0.04% of Cavalier Investments's portfolio in Q1 2026, its #97 holding.
Cavalier Investments first reported a position in iShares MSCI South Korea ETF in Q4 2017 and has held it in 7 quarters since.
Cavalier Investments's iShares MSCI South Korea ETF position peaked at $3.18M in Q4 2017.
468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Cavalier Investments's 13F filing for Q1 2026, filed 15 May 2026.