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

NorthCoast Asset 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
2021 Q3	$1.75M	Buy	21,632 +3,081	+17%	+$268K	0.06%	194
2021 Q2	$1.73M	Buy	18,551 +14,273	+334%	+$1.31M	0.06%	196
2021 Q1	$384K	Sell	4,278 -1,184	-22%	-$108K	0.02%	336
2020 Q4	$470K	Buy	+5,462	New	+$404K	0.02%	265
2019 Q1	–	Sell	-5,000	Closed	-$294K	–	246
2018 Q4	$294K	Buy	5,000 +1,095	+28%	+$66.2K	0.02%	200
2018 Q3	$267K	Buy	+3,905	New	+$258K	0.02%	196

Other funds holding EWY

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NorthCoast Asset Management's EWY Position: Q3 2021 in Review

NorthCoast Asset Management increased its iShares MSCI South Korea ETF (EWY) stake by 17% in Q3 2021, buying an estimated $268K and bringing the position to 21,632 shares worth $1.75M. The position accounts for 0.06% of the portfolio, ranked #194.

NorthCoast Asset Management first reported a position in EWY in Q3 2018 and has held it in 6 quarters since. 251 funds tracked by Wall St. Rank hold EWY as of Q3 2021.

NorthCoast Asset Management held 21,632 shares of iShares MSCI South Korea ETF worth $1.75M as of Q3 2021.
NorthCoast Asset Management bought 3,081 iShares MSCI South Korea ETF shares in Q3 2021, an estimated $268K.
iShares MSCI South Korea ETF made up 0.06% of NorthCoast Asset Management's portfolio in Q3 2021, its #194 holding.
NorthCoast Asset Management first reported a position in iShares MSCI South Korea ETF in Q3 2018 and has held it in 6 quarters since.
251 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.