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Richard Bernstein Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Richard Bernstein Advisors’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
2025
Q3 		– Sell
-170,000
Closed -$12.2M – 210
2025
Q2 		$12.2M Sell
170,000
-199,615
-54% -$12M 0.3% 31
2025
Q1 		$20M Sell
369,615
-206,885
-36% -$11.5M 0.48% 25
2024
Q4 		$29.3M Hold
576,500
– – 0.66% 27
2024
Q3 		$36.9M Buy
576,500
+168,300
+41% +$10.9M 0.79% 26
2024
Q2 		$27M Hold
408,200
– – 0.6% 33
2024
Q1 		$27.4M Buy
408,200
+111,300
+37% +$7.06M 0.59% 32
2023
Q4 		$19.5M Buy
296,900
+5,600
+2% +$341K 0.43% 33
2023
Q3 		$17.2M Buy
291,300
+29,500
+11% +$1.87M 0.38% 35
2023
Q2 		$16.6M Sell
261,800
-189,917
-42% -$11.9M 0.35% 29
2023
Q1 		$27.7M Buy
451,717
+11,676
+3% +$710K 0.59% 25
2022
Q4 		$24.9M Sell
440,041
-40,019
-8% -$2.19M 0.56% 28
2022
Q3 		$22.7M Sell
480,060
-20,044
-4% -$1.14M 0.57% 30
2022
Q2 		$29.1M Buy
500,104
+3,392
+0.7% +$222K 0.63% 31
2022
Q1 		$35.4M Buy
496,712
+12,380
+3% +$898K 0.7% 33
2021
Q4 		$37.7M Sell
484,332
-39,585
-8% -$3.13M 0.73% 32
2021
Q3 		$42.3M Buy
523,917
+6,102
+1% +$531K 0.85% 29
2021
Q2 		$48.2M Buy
517,815
+7,090
+1% +$652K 1% 27
2021
Q1 		$45.8M Buy
+510,725
New +$46.4M 1.05% 25
2018
Q1 		– Sell
-238,891
Closed -$17.9M – 332
2017
Q4 		$17.9M Buy
238,891
+28,891
+14% +$2.14M 0.79% 19
2017
Q3 		$14.5M Hold
210,000
– – 1% 16
2017
Q2 		$14.2M Hold
210,000
– – 1.09% 14
2017
Q1 		$13M Hold
210,000
– – 1.01% 14
2016
Q4 		$11.2M Buy
+210,000
New +$11.5M 0.94% 18

Other funds holding EWY

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Richard Bernstein Advisors's EWY Position: Q3 2025 in Review

Richard Bernstein Advisors sold out of iShares MSCI South Korea ETF (EWY) in Q3 2025, closing a stake of 170,000 shares — an estimated $12.2M sold.

Richard Bernstein Advisors first reported a position in EWY in Q4 2016 and held it in 23 quarters. The position peaked at $48.2M in Q2 2021. 289 funds tracked by Wall St. Rank hold EWY as of Q3 2025.

  • Richard Bernstein Advisors reported no remaining iShares MSCI South Korea ETF position as of Q3 2025 after selling out during the quarter.
  • Richard Bernstein Advisors sold 170,000 iShares MSCI South Korea ETF shares in Q3 2025, an estimated $12.2M.
  • Richard Bernstein Advisors first reported a position in iShares MSCI South Korea ETF in Q4 2016 and held it in 23 quarters.
  • Richard Bernstein Advisors's iShares MSCI South Korea ETF position peaked at $48.2M in Q2 2021.
  • 289 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q3 2025.

Based on Richard Bernstein Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.