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 Q2	–	Sell	-10,741	Closed	-$1.9M	–	82
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 $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cavalier Investments's EWY Position: Q2 2026 in Review

Cavalier Investments sold out of iShares MSCI South Korea ETF (EWY) in Q2 2026, closing a stake of 10,741 shares — an estimated $1.9M sold.

Cavalier Investments first reported a position in EWY in Q4 2017 and held it in 7 quarters. The position peaked at $3.18M in Q4 2017. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

Cavalier Investments reported no remaining iShares MSCI South Korea ETF position as of Q2 2026 after selling out during the quarter.
Cavalier Investments sold 10,741 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $1.9M.
Cavalier Investments first reported a position in iShares MSCI South Korea ETF in Q4 2017 and held it in 7 quarters.
Cavalier Investments's iShares MSCI South Korea ETF position peaked at $3.18M in Q4 2017.
600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Cavalier Investments's 13F filing for Q2 2026, filed 14 Aug 2026.