Horizon Investments’s iShares MSCI South Korea ETF EWY Stock Holding History

Horizon Investments’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	$2.21K	Sell	18 -384,378	-100%	-$48.1M	﹤0.01%	1267
2025 Q4	$37.4M	Buy	384,396 +384,387	+4,270,967%	+$35.1M	0.47%	33
2025 Q3	$721	Buy	9 +3	+50%	+$223	﹤0.01%	1126
2025 Q2	$431	Buy	+6	New	+$360	﹤0.01%	1082
2024 Q4	–	Sell	-4	Closed	-$256	–	887
2024 Q3	$256	Hold	4	–	–	﹤0.01%	832
2024 Q2	$264	Buy	+4	New	+$258	﹤0.01%	817
2023 Q3	–	Sell	-7	Closed	-$444	–	812
2023 Q2	$444	Buy	7 +3	+75%	+$188	﹤0.01%	692
2023 Q1	$245	Buy	+4	New	+$243	﹤0.01%	742

Other funds holding EWY

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Horizon Investments's EWY Position: Q1 2026 in Review

Horizon Investments reduced its iShares MSCI South Korea ETF (EWY) stake by 100% in Q1 2026, selling an estimated $48.1M and leaving 18 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Horizon Investments first reported a position in EWY in Q1 2023 and has held it in 8 quarters since. The position peaked at $37.4M in Q4 2025. 469 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

Horizon Investments held 18 shares of iShares MSCI South Korea ETF worth $2.21K as of Q1 2026.
Horizon Investments sold 384,378 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $48.1M.
iShares MSCI South Korea ETF made up ﹤0.01% of Horizon Investments's portfolio in Q1 2026, its #1267 holding.
Horizon Investments first reported a position in iShares MSCI South Korea ETF in Q1 2023 and has held it in 8 quarters since.
Horizon Investments's iShares MSCI South Korea ETF position peaked at $37.4M in Q4 2025.
469 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.