Millennium Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Millennium Management’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	$109M	Buy	+540,500	New	+$95.4M	0.04%	475
2026 Q1	–	Sell	-150,000	Closed	-$14.6M	–	5898
2025 Q4	$14.6M	Buy	+150,000	New	+$13.7M	0.01%	1880
2024 Q2	–	Sell	-5,000	Closed	-$336K	–	6066
2024 Q1	$336K	Buy	+5,000	New	+$317K	﹤0.01%	5059
2023 Q3	–	Sell	-25,200	Closed	-$1.6M	–	6238
2023 Q2	$1.6M	Buy	25,200 +4,500	+22%	+$282K	﹤0.01%	3676
2023 Q1	$1.27M	Buy	20,700 +2,000	+11%	+$122K	﹤0.01%	3867
2022 Q4	$1.06M	Buy	+18,700	New	+$1.02M	﹤0.01%	4108
2020 Q4	–	Sell	-21,600	Closed	-$1.41M	–	5296
2020 Q3	$1.41M	Hold	21,600	–	–	﹤0.01%	2873
2020 Q2	$1.23M	Buy	+21,600	New	+$1.14M	﹤0.01%	2864
2019 Q2	–	Sell	-100,000	Closed	-$6.09M	–	4153
2019 Q1	$6.09M	Buy	+100,000	New	+$6.2M	0.01%	1620

Other funds holding EWY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management's EWY Position: Q2 2026 in Review

Millennium Management reduced its iShares MSCI South Korea ETF (EWY) stake by 45% in Q2 2026, selling an estimated $11.5M and leaving 80,925 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1810.

Millennium Management first reported a position in EWY in Q4 2013 and has held it in 38 quarters since. The position peaked at $30.6M in Q2 2022. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

Millennium Management held 80,925 shares of iShares MSCI South Korea ETF worth $16.3M as of Q2 2026.
Millennium Management sold 65,011 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $11.5M.
iShares MSCI South Korea ETF made up 0.01% of Millennium Management's portfolio in Q2 2026, its #1810 holding.
Millennium Management first reported a position in iShares MSCI South Korea ETF in Q4 2013 and has held it in 38 quarters since.
Millennium Management's iShares MSCI South Korea ETF position peaked at $30.6M in Q2 2022.
600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.