Patten Group’s iShares MSCI South Korea ETF EWY Stock Holding History

Patten Group’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
2024 Q3	–	Sell	-5,703	Closed	-$377K	–	246
2024 Q2	$377K	Buy	5,703 +382	+7%	+$24.6K	0.09%	195
2024 Q1	$357K	Buy	+5,321	New	+$338K	0.09%	198
2019 Q1	–	Sell	-50	Closed	-$3K	–	304
2018 Q4	$3K	Hold	50	–	–	﹤0.01%	507
2018 Q3	$3K	Hold	50	–	–	﹤0.01%	623
2018 Q2	$3K	Hold	50	–	–	﹤0.01%	606
2018 Q1	$4K	Hold	50	–	–	﹤0.01%	520
2017 Q4	$4K	Hold	50	–	–	﹤0.01%	547
2017 Q3	$3K	Hold	50	–	–	﹤0.01%	560
2017 Q2	$3K	Sell	50 -120	-71%	-$7.8K	﹤0.01%	573
2017 Q1	$10K	Buy	170 +35	+26%	+$2.04K	﹤0.01%	463
2016 Q4	$8K	Hold	135	–	–	﹤0.01%	475
2016 Q3	$7.5K	Hold	135	–	–	﹤0.01%	489
2016 Q2	$7.03K	Hold	135	–	–	﹤0.01%	485
2016 Q1	$7.13K	Hold	135	–	–	﹤0.01%	501
2015 Q4	$6.71K	Hold	135	–	–	﹤0.01%	531
2015 Q3	$6.58K	Hold	135	–	–	﹤0.01%	469
2015 Q2	$7.44K	Buy	+135	New	+$7.92K	﹤0.01%	467
2015 Q1	–	Sell	-135	Closed	-$8K	–	189
2014 Q4	$8K	Buy	+135	New	+$7.68K	﹤0.01%	236

Other funds holding EWY

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Patten Group's EWY Position: Q3 2024 in Review

Patten Group sold out of iShares MSCI South Korea ETF (EWY) in Q3 2024, closing a stake of 5,703 shares — an estimated $377K sold.

Patten Group first reported a position in EWY in Q4 2014 and held it in 18 quarters. The position peaked at $377K in Q2 2024. 238 funds tracked by Wall St. Rank hold EWY as of Q3 2024.

Patten Group reported no remaining iShares MSCI South Korea ETF position as of Q3 2024 after selling out during the quarter.
Patten Group sold 5,703 iShares MSCI South Korea ETF shares in Q3 2024, an estimated $377K.
Patten Group first reported a position in iShares MSCI South Korea ETF in Q4 2014 and held it in 18 quarters.
Patten Group's iShares MSCI South Korea ETF position peaked at $377K in Q2 2024.
238 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2024.

Based on Patten Group's 13F filing for Q3 2024, filed 8 Oct 2024.