GAM Holding’s iShares MSCI South Korea ETF EWY Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-139,000	Closed	-$7.83M	–	641
2019 Q3	$7.83M	Hold	139,000	–	–	0.35%	77
2019 Q2	$8.32M	Hold	139,000	–	–	0.33%	80
2019 Q1	$8.47M	Hold	139,000	–	–	0.36%	72
2018 Q4	$8.18M	Hold	139,000	–	–	0.41%	56
2018 Q3	$9.49M	Hold	139,000	–	–	0.35%	73
2018 Q2	$9.41M	Hold	139,000	–	–	0.33%	83
2018 Q1	$10.5M	Sell	139,000 -939	-0.7%	-$70.5K	0.37%	68
2017 Q4	$10.5M	Sell	139,939 -4,484	-3%	-$332K	0.33%	74
2017 Q3	$9.97M	Sell	144,423 -9,000	-6%	-$619K	0.42%	63
2017 Q2	$10.4M	Hold	153,423	–	–	0.15%	168
2017 Q1	$9.49M	Buy	153,423 +10,000	+7%	+$584K	0.15%	169
2016 Q4	$7.63M	Hold	143,423	–	–	0.13%	181
2016 Q3	$8.34M	Sell	143,423 -162,825	-53%	-$9.09M	0.15%	165
2016 Q2	$15.9M	Buy	306,248 +161,499	+112%	+$8.29M	0.25%	105
2016 Q1	$7.65M	Buy	144,749 +10,000	+7%	+$483K	0.13%	191
2015 Q4	$6.69M	Hold	134,749	–	–	0.1%	218
2015 Q3	$6.57M	Sell	134,749 -29,000	-18%	-$1.45M	0.11%	202
2015 Q2	$9.02M	Buy	163,749 +52,769	+48%	+$3.1M	0.13%	184
2015 Q1	$6.35M	Buy	110,980 +57,000	+106%	+$3.22M	0.1%	250
2014 Q4	$2.98M	Buy	53,980 +1,000	+2%	+$56.9K	0.04%	400
2014 Q3	$3.21M	Buy	52,980 +7,500	+16%	+$487K	0.05%	388
2014 Q2	$2.96M	Buy	45,480 +6,500	+17%	+$416K	0.04%	395
2014 Q1	$2.4M	Sell	38,980 -36,427	-48%	-$2.18M	0.04%	451
2013 Q4	$4.88M	Sell	75,407 -16,120	-18%	-$1.02M	0.09%	262
2013 Q3	$5.65M	Buy	91,527 +70,127	+328%	+$4.01M	0.11%	226
2013 Q2	$1.14M	Buy	+21,400	New	+$1.21M	0.02%	504

Other funds holding EWY

State of Tennessee, Department of Treasury

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

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

Arrowstreet Capital

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

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $766M AUM 73.25% 1-Year Est. Return