Trexquant Investment’s iShares MSCI South Korea ETF EWY Stock Holding History

Trexquant Investment’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
2024 Q4	–	Sell	-6,726	Closed	-$430K	–	1639
2024 Q3	$430K	Buy	+6,726	New	+$436K	0.01%	1276
2022 Q4	–	Sell	-18,983	Closed	-$899K	–	1469
2022 Q3	$899K	Buy	18,983 +13,775	+264%	+$786K	0.03%	567
2022 Q2	$303K	Sell	5,208 -7,385	-59%	-$483K	0.01%	1112
2022 Q1	$897K	Buy	12,593 +412	+3%	+$29.9K	0.04%	514
2021 Q4	$949K	Buy	+12,181	New	+$963K	0.06%	410
2021 Q2	–	Sell	-2,308	Closed	-$207K	–	1202
2021 Q1	$207K	Buy	+2,308	New	+$210K	0.02%	950
2019 Q4	–	Sell	-8,141	Closed	-$459K	–	1099
2019 Q3	$459K	Buy	+8,141	New	+$450K	0.04%	473

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

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

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Bank of America

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Rafferty Asset Management

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

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

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