State of Tennessee, Department of Treasury’s iShares MSCI South Korea ETF EWY Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$763M	Sell	6,199,718 -630,957	-9%	-$79M	2.56%	4
2025 Q4	$836M	Sell	6,830,675 -395,879	-5%	-$36.2M	2.67%	5
2025 Q3	$579M	Sell	7,226,554 -27,060	-0.4%	-$2.02M	1.93%	7
2025 Q2	$521M	Sell	7,253,614 -170,341	-2%	-$10.2M	1.86%	8
2025 Q1	$401M	Buy	7,423,955 +42,553	+0.6%	+$2.36M	1.54%	10
2024 Q4	$376M	Sell	7,381,402 -279,050	-4%	-$16.3M	1.36%	13
2024 Q3	$490M	Sell	7,660,452 -213,001	-3%	-$13.8M	1.72%	8
2024 Q2	$520M	Sell	7,873,453 -347,215	-4%	-$22.4M	1.91%	8
2024 Q1	$552M	Buy	8,220,668 +320,179	+4%	+$20.3M	2.04%	7
2023 Q4	$518M	Sell	7,900,489 -284,488	-3%	-$17.3M	2.03%	6
2023 Q3	$482M	Buy	8,184,977 +348,676	+4%	+$22.1M	1.95%	7
2023 Q2	$497M	Buy	7,836,301 +3,642	+0%	+$228K	2.08%	5
2023 Q1	$480M	Hold	7,832,659	–	–	2.13%	4
2022 Q4	$442M	Sell	7,832,659 -19,003	-0.2%	-$1.04M	2.07%	4
2022 Q3	$372M	Buy	7,851,662 +69,853	+0.9%	+$3.98M	1.8%	5
2022 Q2	$453M	Sell	7,781,809 -127,410	-2%	-$8.33M	2.1%	4
2022 Q1	$563M	Buy	7,909,219 +5,225	+0.1%	+$379K	2.17%	5
2021 Q4	$615M	Buy	7,903,994 +632,996	+9%	+$50.1M	2.27%	5
2021 Q3	$586M	Hold	7,270,998	–	–	2.29%	5
2021 Q2	$678M	Sell	7,270,998 -33,790	-0.5%	-$3.11M	2.58%	5
2021 Q1	$655M	Sell	7,304,788 -1,051,781	-13%	-$95.6M	2.67%	5
2020 Q4	$719M	Sell	8,356,569 -247,152	-3%	-$18.3M	3.05%	4
2020 Q3	$562M	Sell	8,603,721 -771,926	-8%	-$48.4M	2.61%	5
2020 Q2	$536M	Buy	9,375,647 +12,100	+0.1%	+$639K	2.62%	5
2020 Q1	$439M	Buy	9,363,547 +20,409	+0.2%	+$1.15M	2.47%	5
2019 Q4	$581M	Buy	9,343,138 +5,900	+0.1%	+$350K	2.56%	3
2019 Q3	$526M	Buy	9,337,238 +805,662	+9%	+$44.6M	2.44%	3
2019 Q2	$511M	Buy	8,531,576 +888,606	+12%	+$52.7M	2.52%	2
2019 Q1	$466M	Hold	7,642,970	–	–	2.3%	4
2018 Q4	$450M	Hold	7,642,970	–	–	2.45%	2
2018 Q3	$522M	Buy	7,642,970 +399,973	+6%	+$26.5M	2.53%	2
2018 Q2	$490M	Hold	7,242,997	–	–	2.48%	2
2018 Q1	$546M	Buy	7,242,997 +3,700	+0.1%	+$278K	2.79%	2
2017 Q4	$542M	Buy	7,239,297 +1,200	+0%	+$88.7K	2.43%	2
2017 Q3	$500M	Sell	7,238,097 -23,851	-0.3%	-$1.64M	2.54%	2
2017 Q2	$492M	Sell	7,261,948 -1,244,399	-15%	-$80.9M	2.36%	2
2017 Q1	$526M	Buy	8,506,347 +1,500	+0%	+$87.7K	2.48%	3
2016 Q4	$453M	Buy	8,504,847 +5,400	+0.1%	+$295K	2.39%	2
2016 Q3	$494M	Buy	8,499,447 +3,600	+0%	+$201K	2.38%	1
2016 Q2	$442M	Buy	8,495,847 +499,117	+6%	+$25.6M	2.24%	1
2016 Q1	$422M	Buy	7,996,730 +4,600	+0.1%	+$222K	2.43%	2
2015 Q4	$397M	Buy	7,992,130 +2,200	+0%	+$116K	2.35%	2
2015 Q3	$390M	Buy	7,989,930 +4,600	+0.1%	+$229K	2.4%	2
2015 Q2	$440M	Buy	7,985,330 +735,023	+10%	+$43.1M	2.42%	2
2015 Q1	$415M	Buy	7,250,307 +1,273,844	+21%	+$71.9M	2.21%	2
2014 Q4	$330M	Hold	5,976,463	–	–	1.77%	2
2014 Q3	$362M	Buy	5,976,463 +70,285	+1%	+$4.56M	2.07%	2
2014 Q2	$384M	Buy	5,906,178 +475,071	+9%	+$30.4M	2.17%	2
2014 Q1	$334M	Hold	5,431,107	–	–	1.95%	2
2013 Q4	$351M	Hold	5,431,107	–	–	2.01%	2
2013 Q3	$334M	Buy	+5,431,107	New	+$311M	2.03%	2

Other funds holding EWY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

State of Tennessee, Department of Treasury's EWY Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its iShares MSCI South Korea ETF (EWY) stake by 9.2% in Q1 2026, selling an estimated $79M and leaving 6,199,718 shares worth $763M. The position accounts for 2.56% of the portfolio, ranked #4.

State of Tennessee, Department of Treasury first reported a position in EWY in Q3 2013 and has held it in 51 quarters since. The position peaked at $836M in Q4 2025. 469 funds tracked by Wall St. Rank hold EWY as of Q1 2026.

State of Tennessee, Department of Treasury held 6,199,718 shares of iShares MSCI South Korea ETF worth $763M as of Q1 2026.
State of Tennessee, Department of Treasury sold 630,957 iShares MSCI South Korea ETF shares in Q1 2026, an estimated $79M.
iShares MSCI South Korea ETF made up 2.56% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #4 holding.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI South Korea ETF in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's iShares MSCI South Korea ETF position peaked at $836M in Q4 2025.
469 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.