Stonebridge Capital Advisors’s iShares MSCI South Korea ETF EWY Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-200	Closed	-$11.8K	–	414
2023 Q3	$11.8K	Hold	200	–	–	﹤0.01%	583
2023 Q2	$12.7K	Hold	200	–	–	﹤0.01%	583
2023 Q1	$12.2K	Hold	200	–	–	﹤0.01%	585
2022 Q4	$11.3K	Hold	200	–	–	﹤0.01%	577
2022 Q3	$9K	Hold	200	–	–	﹤0.01%	590
2022 Q2	$12K	Sell	200 -52	-21%	-$3.4K	﹤0.01%	569
2022 Q1	$18K	Buy	+252	New	+$18.3K	﹤0.01%	546
2019 Q3	–	Sell	-206	Closed	-$12K	–	890
2019 Q2	$12K	Buy	+206	New	+$12.2K	﹤0.01%	542

Other funds holding EWY

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return

Stonebridge Capital Advisors's EWY Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares MSCI South Korea ETF (EWY) in Q4 2023, closing a stake of 200 shares — an estimated $11.8K sold.

Stonebridge Capital Advisors first reported a position in EWY in Q2 2019 and held it in 8 quarters. The position peaked at $18K in Q1 2022. 251 funds tracked by Wall St. Rank hold EWY as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares MSCI South Korea ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 iShares MSCI South Korea ETF shares in Q4 2023, an estimated $11.8K.
Stonebridge Capital Advisors first reported a position in iShares MSCI South Korea ETF in Q2 2019 and held it in 8 quarters.
Stonebridge Capital Advisors's iShares MSCI South Korea ETF position peaked at $18K in Q1 2022.
251 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.