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Davenport & Co’s iShares MSCI South Korea ETF EWY Stock Holding History

Davenport & Co’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 		$2.97M Sell
14,702
-475
-3% -$83.8K 0.01% 484
2026
Q1 		$1.87M Buy
15,177
+3,307
+28% +$414K 0.01% 542
2025
Q4 		$1.15M Buy
+11,870
New +$1.08M 0.01% 659
2021
Q2 		– Sell
-6,721
Closed -$603K – 954
2021
Q1 		$603K Buy
6,721
+150
+2% +$13.6K 0.01% 497
2020
Q4 		$565K Buy
+6,571
New +$486K 0.01% 489
2020
Q1 		– Sell
-12,013
Closed -$747K – 686
2019
Q4 		$747K Sell
12,013
-2,488
-17% -$148K 0.01% 393
2019
Q3 		$868K Sell
14,501
-423
-3% -$23.4K 0.01% 342
2019
Q2 		$893K Buy
14,924
+1,085
+8% +$64.4K 0.01% 338
2019
Q1 		$843K Buy
13,839
+1,132
+9% +$70.2K 0.01% 323
2018
Q4 		$748K Sell
12,707
-4,532
-26% -$274K 0.01% 329
2018
Q3 		$1.18M Sell
17,239
-10,545
-38% -$698K 0.01% 299
2018
Q2 		$1.88M Sell
27,784
-272
-1% -$19.8K 0.02% 239
2018
Q1 		$2.12M Buy
28,056
+21,353
+319% +$1.6M 0.03% 221
2017
Q4 		$502K Buy
6,703
+115
+2% +$8.5K 0.01% 447
2017
Q3 		$455K Buy
+6,588
New +$453K 0.01% 457

Other funds holding EWY

YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
VWM
Venturi Wealth Management Austin, Texas $2.58B AUM 41.25% 1-Year Est. Return
LHWM
Lake Hills Wealth Management Austin, Texas $220M AUM 39.11% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MAG
MRA Advisory Group Parsippany, New Jersey $276M AUM 31.26% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return
CCAM
Capelight Capital Asset Management New York $208M AUM

Davenport & Co's EWY Position: Q2 2026 in Review

Davenport & Co reduced its iShares MSCI South Korea ETF (EWY) stake by 3.1% in Q2 2026, selling an estimated $83.8K and leaving 14,702 shares worth $2.97M. The position accounts for 0.01% of the portfolio, ranked #484.

Davenport & Co first reported a position in EWY in Q3 2017 and has held it in 15 quarters since. 70 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • Davenport & Co held 14,702 shares of iShares MSCI South Korea ETF worth $2.97M as of Q2 2026.
  • Davenport & Co sold 475 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $83.8K.
  • iShares MSCI South Korea ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #484 holding.
  • Davenport & Co first reported a position in iShares MSCI South Korea ETF in Q3 2017 and has held it in 15 quarters since.
  • 70 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.