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

Innealta 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
2026
Q2 		$4.85M Buy
24,034
+4,800
+25% +$847K 2.59% 10
2026
Q1 		$2.37M Sell
19,234
-16,825
-47% -$2.11M 1.47% 22
2025
Q4 		$3.51M Buy
36,059
+6,362
+21% +$582K 1.9% 12
2025
Q3 		$2.38M Buy
29,697
+2,306
+8% +$172K 1.19% 24
2025
Q2 		$1.97M Buy
27,391
+17,590
+179% +$1.06M 1.04% 26
2025
Q1 		$530K Buy
9,801
+2,630
+37% +$146K 0.29% 53
2024
Q4 		$365K Sell
7,171
-4,052
-36% -$236K 0.18% 65
2024
Q3 		$718K Buy
11,223
+1,509
+16% +$97.7K 0.29% 63
2024
Q2 		$642K Sell
9,714
-23,764
-71% -$1.53M 0.21% 65
2024
Q1 		$2.25M Hold
33,478
– – 0.95% 32
2023
Q4 		$2.19M Buy
33,478
+325
+1% +$19.8K 0.98% 29
2023
Q3 		$1.95M Buy
33,153
+16,440
+98% +$1.04M 0.86% 32
2023
Q2 		$1.06M Hold
16,713
– – 0.42% 46
2023
Q1 		$1.02M Hold
16,713
– – 0.43% 47
2022
Q4 		$944K Buy
+16,713
New +$916K 0.44% 48
2022
Q3 		– Sell
-38,010
Closed -$2.21M – 63
2022
Q2 		$2.21M Buy
38,010
+7,383
+24% +$483K 1.14% 25
2022
Q1 		$2.18M Hold
30,627
– – 1.27% 28
2021
Q4 		$2.38M Buy
30,627
+7,488
+32% +$592K 1.18% 26
2021
Q3 		$1.87M Sell
23,139
-553
-2% -$48.1K 1.05% 34
2021
Q2 		$2.21M Hold
23,692
– – 1.12% 31
2021
Q1 		$2.13M Sell
23,692
-23,244
-50% -$2.11M 1.29% 26
2020
Q4 		$4.04M Sell
46,936
-101
-0.2% -$7.48K 2.38% 16
2020
Q3 		$3.07M Sell
47,037
-522
-1% -$32.7K 2% 19
2020
Q2 		$2.72M Buy
47,559
+9,892
+26% +$522K 1.86% 18
2020
Q1 		$1.96M Buy
+37,667
New +$2.12M 1.51% 21
2019
Q3 		– Sell
-21,954
Closed -$1.31M – 47
2019
Q2 		$1.31M Sell
21,954
-48,366
-69% -$2.87M 0.83% 34
2019
Q1 		$4.29M Buy
70,320
+13,657
+24% +$847K 2.55% 15
2018
Q4 		$3.33M Buy
+56,663
New +$3.42M 2.18% 19

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Innealta Capital's EWY Position: Q2 2026 in Review

Innealta Capital increased its iShares MSCI South Korea ETF (EWY) stake by 25% in Q2 2026, buying an estimated $847K and bringing the position to 24,034 shares worth $4.85M. The position accounts for 2.59% of the portfolio, ranked #10.

Innealta Capital first reported a position in EWY in Q4 2018 and has held it in 28 quarters since. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • Innealta Capital held 24,034 shares of iShares MSCI South Korea ETF worth $4.85M as of Q2 2026.
  • Innealta Capital bought 4,800 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $847K.
  • iShares MSCI South Korea ETF made up 2.59% of Innealta Capital's portfolio in Q2 2026, its #10 holding.
  • Innealta Capital first reported a position in iShares MSCI South Korea ETF in Q4 2018 and has held it in 28 quarters since.
  • 600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.