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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 		$12.1M Sell
60,000
-65,000
-52% -$11.5M 0.5% 24
2026
Q1 		$15.4M Buy
+125,000
New +$15.6M 0.42% 28

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

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.