Colony Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Colony Group’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 Q3	$288K	Sell	4,890 -364	-7%	-$23.1K	﹤0.01%	647
2023 Q2	$333K	Hold	5,254	–	–	﹤0.01%	645
2023 Q1	$322K	Sell	5,254 -5,461	-51%	-$332K	﹤0.01%	646
2022 Q4	$605K	Sell	10,715 -11,990	-53%	-$657K	0.01%	587
2022 Q3	$1.07M	Sell	22,705 -11,934	-34%	-$681K	0.02%	428
2022 Q2	$2.02M	Sell	34,639 -719	-2%	-$47K	0.03%	330
2022 Q1	$2.52M	Sell	35,358 -125	-0.4%	-$9.07K	0.04%	333
2021 Q4	$2.76M	Buy	35,483 +1,760	+5%	+$139K	0.05%	295
2021 Q3	$2.72M	Buy	33,723 +2,757	+9%	+$240K	0.05%	274
2021 Q2	$2.88M	Buy	30,966 +2,713	+10%	+$250K	0.06%	253
2021 Q1	$2.53M	Buy	28,253 +10,220	+57%	+$929K	0.05%	275
2020 Q4	$1.55M	Buy	18,033 +14,009	+348%	+$1.04M	0.04%	302
2020 Q3	$263K	Buy	+4,024	New	+$252K	0.01%	628
2015 Q3	–	Sell	-1,500	Closed	-$83K	–	865
2015 Q2	$83K	Hold	1,500	–	–	0.01%	434
2015 Q1	$86K	Hold	1,500	–	–	0.01%	372
2014 Q4	$83K	Hold	1,500	–	–	0.01%	396
2014 Q3	$91K	Hold	1,500	–	–	0.01%	373
2014 Q2	$98K	Hold	1,500	–	–	0.01%	272
2014 Q1	$92K	Hold	1,500	–	–	0.01%	273
2013 Q4	$97K	Buy	+1,500	New	+$95.2K	0.01%	260

Other funds holding EWY

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

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

PPFA

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

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

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

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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Colony Group's EWY Position: Q3 2023 in Review

Colony Group reduced its iShares MSCI South Korea ETF (EWY) stake by 6.9% in Q3 2023, selling an estimated $23.1K and leaving 4,890 shares worth $288K. The position accounts for ﹤0.01% of the portfolio, ranked #647.

Colony Group first reported a position in EWY in Q4 2013 and has held it in 20 quarters since. The position peaked at $2.88M in Q2 2021. 242 funds tracked by Wall St. Rank hold EWY as of Q3 2023.

Colony Group held 4,890 shares of iShares MSCI South Korea ETF worth $288K as of Q3 2023.
Colony Group sold 364 iShares MSCI South Korea ETF shares in Q3 2023, an estimated $23.1K.
iShares MSCI South Korea ETF made up ﹤0.01% of Colony Group's portfolio in Q3 2023, its #647 holding.
Colony Group first reported a position in iShares MSCI South Korea ETF in Q4 2013 and has held it in 20 quarters since.
Colony Group's iShares MSCI South Korea ETF position peaked at $2.88M in Q2 2021.
242 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.