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 Q1	$11.1M	Buy	+90,000	New	+$11.3M	﹤0.01%	2076
2024 Q2	–	Sell	-18,000	Closed	-$1.21M	–	6067
2024 Q1	$1.21M	Buy	+18,000	New	+$1.14M	﹤0.01%	4142
2023 Q3	–	Sell	-27,700	Closed	-$1.76M	–	6240
2023 Q2	$1.76M	Buy	27,700 +8,400	+44%	+$526K	﹤0.01%	3602
2023 Q1	$1.18M	Buy	19,300 +1,600	+9%	+$97.3K	﹤0.01%	3935
2022 Q4	$1M	Buy	+17,700	New	+$970K	﹤0.01%	4168
2020 Q4	–	Sell	-100,000	Closed	-$6.53K	–	5297
2020 Q3	$6.53K	Hold	100,000	–	–	0.01%	1600
2020 Q2	$5.71M	Buy	+100,000	New	+$5.28M	0.01%	1637
2020 Q1	–	Sell	-25,000	Closed	-$1.55M	–	4032
2019 Q4	$1.55M	Hold	25,000	–	–	﹤0.01%	2762
2019 Q3	$1.41M	Sell	25,000 -116,300	-82%	-$6.44M	﹤0.01%	2659
2019 Q2	$8.46M	Hold	141,300	–	–	0.01%	1387
2019 Q1	$8.61M	Buy	141,300 +16,300	+13%	+$1.01M	0.01%	1371
2018 Q4	$7.36M	Hold	125,000	–	–	0.01%	1320
2018 Q3	$8.53M	Buy	+125,000	New	+$8.27M	0.01%	1421
2017 Q4	–	Sell	-150,000	Closed	-$10.4M	–	3867
2017 Q3	$10.4M	Buy	150,000 +50,000	+50%	+$3.44M	0.02%	1217
2017 Q2	$6.78M	Buy	+100,000	New	+$6.5M	0.01%	1293

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 $5.72T AUM 30.48% 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

Millennium Management's EWY Position: Q1 2026 in Review

Millennium Management increased its iShares MSCI South Korea ETF (EWY) stake by 1,029% in Q1 2026, buying an estimated $16.6M and bringing the position to 145,936 shares worth $18M. The position accounts for 0.01% of the portfolio, ranked #1643.

Millennium Management first reported a position in EWY in Q4 2013 and has held it in 37 quarters since. The position peaked at $30.6M in Q2 2022. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

Millennium Management held 145,936 shares of iShares MSCI South Korea ETF worth $18M as of Q1 2026.
Millennium Management bought 133,009 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $16.6M.
iShares MSCI South Korea ETF made up 0.01% of Millennium Management's portfolio in Q1 2026, its #1643 holding.
Millennium Management first reported a position in iShares MSCI South Korea ETF in Q4 2013 and has held it in 37 quarters since.
Millennium Management's iShares MSCI South Korea ETF position peaked at $30.6M in Q2 2022.
468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.