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NKCFO LLC’s iShares MSCI South Korea ETF EWY Stock Holding History

NKCFO LLC’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 		$2.73M Sell
13,500
-10,500
-44% -$1.85M 0.83% 32
2026
Q1 		$2.95M Sell
24,000
-11,500
-32% -$1.44M 0.87% 34
2025
Q4 		$3.45M Sell
35,500
-10,500
-23% -$960K 1% 23
2025
Q3 		$3.69M Buy
+46,000
New +$3.43M 1.11% 23

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

NKCFO LLC's EWY Position: Q2 2026 in Review

NKCFO LLC reduced its iShares MSCI South Korea ETF (EWY) stake by 44% in Q2 2026, selling an estimated $1.85M and leaving 13,500 shares worth $2.73M. The position accounts for 0.83% of the portfolio, ranked #32.

NKCFO LLC first reported a position in EWY in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.69M in Q3 2025. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • NKCFO LLC held 13,500 shares of iShares MSCI South Korea ETF worth $2.73M as of Q2 2026.
  • NKCFO LLC sold 10,500 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $1.85M.
  • iShares MSCI South Korea ETF made up 0.83% of NKCFO LLC's portfolio in Q2 2026, its #32 holding.
  • NKCFO LLC first reported a position in iShares MSCI South Korea ETF in Q3 2025 and has held it in 4 quarters since.
  • NKCFO LLC's iShares MSCI South Korea ETF position peaked at $3.69M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.