Chase Investment Counsel’s iShares MSCI South Korea ETF EWY Stock Holding History

Chase Investment Counsel’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
2022 Q3	–	Sell	-18,690	Closed	-$1.09M	–	96
2022 Q2	$1.09M	Hold	18,690	–	–	0.59%	52
2022 Q1	$1.33M	Hold	18,690	–	–	0.58%	50
2021 Q4	$1.46M	Hold	18,690	–	–	0.58%	50
2021 Q3	$1.51M	Sell	18,690 -9,070	-33%	-$789K	0.65%	48
2021 Q2	$2.59M	Buy	+27,760	New	+$2.55M	1.07%	37

Other funds holding EWY

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Chase Investment Counsel's EWY Position: Q3 2022 in Review

Chase Investment Counsel sold out of iShares MSCI South Korea ETF (EWY) in Q3 2022, closing a stake of 18,690 shares — an estimated $1.09M sold.

Chase Investment Counsel first reported a position in EWY in Q2 2021 and held it in 5 quarters. The position peaked at $2.59M in Q2 2021. 211 funds tracked by Wall St. Rank hold EWY as of Q3 2022.

Chase Investment Counsel reported no remaining iShares MSCI South Korea ETF position as of Q3 2022 after selling out during the quarter.
Chase Investment Counsel sold 18,690 iShares MSCI South Korea ETF shares in Q3 2022, an estimated $1.09M.
Chase Investment Counsel first reported a position in iShares MSCI South Korea ETF in Q2 2021 and held it in 5 quarters.
Chase Investment Counsel's iShares MSCI South Korea ETF position peaked at $2.59M in Q2 2021.
211 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2022.

Based on Chase Investment Counsel's 13F filing for Q3 2022, filed 31 Oct 2022.