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

Dauntless Investment 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
2026
Q1 		– Sell
-9,449
Closed -$919K – 78
2025
Q4 		$919K Buy
9,449
+2,774
+42% +$254K 0.73% 20
2025
Q3 		$535K Buy
+6,675
New +$497K 0.33% 42

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dauntless Investment Group's EWY Position: Q1 2026 in Review

Dauntless Investment Group sold out of iShares MSCI South Korea ETF (EWY) in Q1 2026, closing a stake of 9,449 shares — an estimated $919K sold.

Dauntless Investment Group first reported a position in EWY in Q3 2025 and held it in 2 quarters. The position peaked at $919K in Q4 2025. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

  • Dauntless Investment Group reported no remaining iShares MSCI South Korea ETF position as of Q1 2026 after selling out during the quarter.
  • Dauntless Investment Group sold 9,449 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $919K.
  • Dauntless Investment Group first reported a position in iShares MSCI South Korea ETF in Q3 2025 and held it in 2 quarters.
  • Dauntless Investment Group's iShares MSCI South Korea ETF position peaked at $919K in Q4 2025.
  • 468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Dauntless Investment Group's 13F filing for Q1 2026, filed 14 May 2026.