Citizens Business Bank’s iShares MSCI South Korea ETF EWY Stock Holding History

Citizens Business Bank’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
2023 Q2	–	Sell	-9,277	Closed	-$568K	–	112
2023 Q1	$568K	Hold	9,277	–	–	0.13%	78
2022 Q4	$524K	Hold	9,277	–	–	0.12%	79
2022 Q3	$439K	Hold	9,277	–	–	0.11%	81
2022 Q2	$540K	Buy	9,277 +3,223	+53%	+$211K	0.08%	184
2022 Q1	$431K	Buy	6,054 +1,500	+33%	+$109K	0.05%	203
2021 Q4	$355K	Hold	4,554	–	–	0.04%	222
2021 Q3	$367K	Hold	4,554	–	–	0.05%	211
2021 Q2	$424K	Buy	+4,554	New	+$419K	0.06%	208

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Citizens Business Bank's EWY Position: Q2 2023 in Review

Citizens Business Bank sold out of iShares MSCI South Korea ETF (EWY) in Q2 2023, closing a stake of 9,277 shares — an estimated $568K sold.

Citizens Business Bank first reported a position in EWY in Q2 2021 and held it in 8 quarters. The position peaked at $568K in Q1 2023. 246 funds tracked by Wall St. Rank hold EWY as of Q2 2023.

Citizens Business Bank reported no remaining iShares MSCI South Korea ETF position as of Q2 2023 after selling out during the quarter.
Citizens Business Bank sold 9,277 iShares MSCI South Korea ETF shares in Q2 2023, an estimated $568K.
Citizens Business Bank first reported a position in iShares MSCI South Korea ETF in Q2 2021 and held it in 8 quarters.
Citizens Business Bank's iShares MSCI South Korea ETF position peaked at $568K in Q1 2023.
246 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2023.

Based on Citizens Business Bank's 13F filing for Q2 2023, filed 8 Aug 2023.