Stephen Yacktman’s iShares MSCI South Korea ETF EWY Stock Holding History

Stephen Yacktman’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 Q2	$113M	Sell	557,535 -423,070	-43%	-$74.7M	1.39%	30
2026 Q1	$121M	Sell	980,605 -164,006	-14%	-$20.5M	1.61%	28
2025 Q4	$111M	Buy	+1,144,611	New	+$105M	1.56%	28
2023 Q2	–	Sell	-584,913	Closed	-$35.8M	–	69
2023 Q1	$35.8M	Buy	+584,913	New	+$35.6M	0.35%	49

Other funds holding EWY

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Stephen Yacktman's EWY Position: Q2 2026 in Review

Stephen Yacktman reduced its iShares MSCI South Korea ETF (EWY) stake by 43% in Q2 2026, selling an estimated $74.7M and leaving 557,535 shares worth $113M. The position accounts for 1.39% of the portfolio, ranked #30.

Stephen Yacktman first reported a position in EWY in Q1 2023 and has held it in 4 quarters since. The position peaked at $121M in Q1 2026. 599 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

Stephen Yacktman held 557,535 shares of iShares MSCI South Korea ETF worth $113M as of Q2 2026.
Stephen Yacktman sold 423,070 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $74.7M.
iShares MSCI South Korea ETF made up 1.39% of Stephen Yacktman's portfolio in Q2 2026, its #30 holding.
Stephen Yacktman first reported a position in iShares MSCI South Korea ETF in Q1 2023 and has held it in 4 quarters since.
Stephen Yacktman's iShares MSCI South Korea ETF position peaked at $121M in Q1 2026.
599 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Yacktman Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.