IC
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Iconiq Capital’s iShares MSCI South Korea ETF EWY Stock Holding History

Iconiq Capital’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
2021
Q1 		– Sell
-901,542
Closed -$77.6M – 67
2020
Q4 		$77.6M Buy
901,542
+259,042
+40% +$19.2M 1.93% 6
2020
Q3 		$42M Buy
+642,500
New +$40.3M 2.45% 12

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Iconiq Capital's EWY Position: Q1 2021 in Review

Iconiq Capital sold out of iShares MSCI South Korea ETF (EWY) in Q1 2021, closing a stake of 901,542 shares — an estimated $77.6M sold.

Iconiq Capital first reported a position in EWY in Q3 2020 and held it in 2 quarters. The position peaked at $77.6M in Q4 2020. 295 funds tracked by Wall St. Rank hold EWY as of Q1 2021.

  • Iconiq Capital reported no remaining iShares MSCI South Korea ETF position as of Q1 2021 after selling out during the quarter.
  • Iconiq Capital sold 901,542 iShares MSCI South Korea ETF shares in Q1 2021, an estimated $77.6M.
  • Iconiq Capital first reported a position in iShares MSCI South Korea ETF in Q3 2020 and held it in 2 quarters.
  • Iconiq Capital's iShares MSCI South Korea ETF position peaked at $77.6M in Q4 2020.
  • 295 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2021.

Based on Iconiq Capital's 13F filing for Q1 2021, filed 14 May 2021.