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

Trium Capital’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
Q4 		– Sell
-204,365
Closed -$16.4M – 54
2025
Q3 		$16.4M Sell
204,365
-170,367
-45% -$12.7M 6.4% 6
2025
Q2 		$26.9M Buy
+374,732
New +$22.5M 6.69% 7
2025
Q1 		– Sell
-367,075
Closed -$18.7M – 56
2024
Q4 		$18.7M Buy
+367,075
New +$21.4M 2.65% 5

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
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Trium Capital's EWY Position: Q4 2025 in Review

Trium Capital sold out of iShares MSCI South Korea ETF (EWY) in Q4 2025, closing a stake of 204,365 shares — an estimated $16.4M sold.

Trium Capital first reported a position in EWY in Q4 2024 and held it in 3 quarters. The position peaked at $26.9M in Q2 2025. 368 funds tracked by Wall St. Rank hold EWY as of Q4 2025.

  • Trium Capital reported no remaining iShares MSCI South Korea ETF position as of Q4 2025 after selling out during the quarter.
  • Trium Capital sold 204,365 iShares MSCI South Korea ETF shares in Q4 2025, an estimated $16.4M.
  • Trium Capital first reported a position in iShares MSCI South Korea ETF in Q4 2024 and held it in 3 quarters.
  • Trium Capital's iShares MSCI South Korea ETF position peaked at $26.9M in Q2 2025.
  • 368 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q4 2025.

Based on Trium Capital's 13F filing for Q4 2025, filed 22 Jan 2026.