Quantitative Investment Management’s iShares MSCI South Korea ETF EWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.7M | Buy |
+103,031
| New | +$12.9M | 1.32% | 11 |
|
|
2025
Q4 | – | Sell |
-5,285
| Closed | -$423K | – | 436 |
|
|
2025
Q3 | $423K | Buy |
+5,285
| New | +$394K | 0.06% | 250 |
|
|
2025
Q1 | – | Sell |
-115,473
| Closed | -$5.88M | – | 378 |
|
|
2024
Q4 | $5.88M | Buy |
115,473
+76,277
| +195% | +$4.44M | 0.44% | 52 |
|
|
2024
Q3 | $2.51M | Buy |
+39,196
| New | +$2.54M | 0.25% | 82 |
|
|
2023
Q3 | – | Sell |
-68,347
| Closed | -$4.33M | – | 225 |
|
|
2023
Q2 | $4.33M | Buy |
+68,347
| New | +$4.28M | 0.41% | 55 |
|
|
2023
Q1 | – | Sell |
-32,796
| Closed | -$1.85M | – | 251 |
|
|
2022
Q4 | $1.85M | Sell |
32,796
-33,653
| -51% | -$1.84M | 0.35% | 59 |
|
|
2022
Q3 | $3.15M | Buy |
66,449
+15,695
| +31% | +$895K | 0.52% | 40 |
|
|
2022
Q2 | $2.95M | Buy |
50,754
+35,944
| +243% | +$2.35M | 0.45% | 63 |
|
|
2022
Q1 | $1.05M | Buy |
+14,810
| New | +$1.07M | 0.11% | 99 |
|
|
2021
Q3 | – | Sell |
-66,394
| Closed | -$6.19M | – | 435 |
|
|
2021
Q2 | $6.19M | Buy |
66,394
+24,273
| +58% | +$2.23M | 0.56% | 48 |
|
|
2021
Q1 | $3.78M | Buy |
+42,121
| New | +$3.83M | 0.32% | 69 |
|
|
2020
Q4 | – | Sell |
-7,781
| Closed | -$508K | – | 505 |
|
|
2020
Q3 | $508K | Buy |
+7,781
| New | +$488K | 0.04% | 251 |
|
|
2020
Q1 | – | Sell |
-53,586
| Closed | -$3.33M | – | 604 |
|
|
2019
Q4 | $3.33M | Buy |
+53,586
| New | +$3.18M | 0.1% | 215 |
|
|
2019
Q2 | – | Sell |
-33,700
| Closed | -$2.05M | – | 685 |
|
|
2019
Q1 | $2.05M | Buy |
+33,700
| New | +$2.09M | 0.12% | 232 |
|
|
2018
Q1 | – | Sell |
-46,600
| Closed | -$3.49M | – | 794 |
|
|
2017
Q4 | $3.49M | Buy |
+46,600
| New | +$3.45M | 0.05% | 388 |
|
|
2017
Q3 | – | Sell |
-163,400
| Closed | -$11.1M | – | 732 |
|
|
2017
Q2 | $11.1M | Sell |
163,400
-645,900
| -80% | -$42M | 0.17% | 149 |
|
|
2017
Q1 | $50.1M | Buy |
+809,300
| New | +$47.3M | 0.76% | 16 |
|
|
2016
Q3 | – | Sell |
-17,200
| Closed | -$895K | – | 720 |
|
|
2016
Q2 | $895K | Sell |
17,200
-700
| -4% | -$35.9K | 0.04% | 449 |
|
|
2016
Q1 | $945K | Buy |
+17,900
| New | +$865K | 0.05% | 409 |
|
|
2014
Q3 | – | Sell |
-28,500
| Closed | -$1.85M | – | 388 |
|
|
2014
Q2 | $1.85M | Sell |
28,500
-261,700
| -90% | -$16.7M | 0.33% | 62 |
|
|
2014
Q1 | $17.9M | Buy |
290,200
+176,800
| +156% | +$10.6M | 0.85% | 18 |
|
|
2013
Q4 | $7.33M | Buy |
113,400
+38,400
| +51% | +$2.44M | 0.71% | 23 |
|
|
2013
Q3 | $4.61M | Buy |
+75,000
| New | +$4.29M | 0.41% | 49 |
|
Other funds holding EWY
AL
Quantitative Investment Management's EWY Position: Q1 2026 in Review
Quantitative Investment Management opened a new position in iShares MSCI South Korea ETF (EWY) in Q1 2026: 103,031 shares worth $12.7M. The stake represents 1.32% of the portfolio and ranks #11 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in EWY as recently as Q3 2025.
Quantitative Investment Management first reported a position in EWY in Q3 2013 and has held it in 23 quarters since. The position peaked at $50.1M in Q1 2017. 468 funds tracked by Wall St. Rank hold EWY as of Q1 2026.
- Quantitative Investment Management held 103,031 shares of iShares MSCI South Korea ETF worth $12.7M as of Q1 2026.
- iShares MSCI South Korea ETF was a new Quantitative Investment Management position in Q1 2026.
- iShares MSCI South Korea ETF made up 1.32% of Quantitative Investment Management's portfolio in Q1 2026, its #11 holding.
- Quantitative Investment Management first reported a position in iShares MSCI South Korea ETF in Q3 2013 and has held it in 23 quarters since.
- Quantitative Investment Management's iShares MSCI South Korea ETF position peaked at $50.1M in Q1 2017.
- 468 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.
Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.