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Valence8 US’s iShares MSCI South Korea ETF EWY Stock Holding History

Valence8 US’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 		$3.04M Sell
15,071
-31,486
-68% -$5.56M 1.01% 14
2026
Q1 		$5.73M Hold
46,557
– – 2% 9
2025
Q4 		$4.53M Sell
46,557
-37,189
-44% -$3.4M 1.34% 13
2025
Q3 		$6.71M Hold
83,746
– – 2.3% 9
2025
Q2 		$6.01M Buy
+83,746
New +$5.02M 2.53% 8

Other funds holding EWY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Valence8 US's EWY Position: Q2 2026 in Review

Valence8 US reduced its iShares MSCI South Korea ETF (EWY) stake by 68% in Q2 2026, selling an estimated $5.56M and leaving 15,071 shares worth $3.04M. The position accounts for 1.01% of the portfolio, ranked #14.

Valence8 US first reported a position in EWY in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.71M in Q3 2025. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • Valence8 US held 15,071 shares of iShares MSCI South Korea ETF worth $3.04M as of Q2 2026.
  • Valence8 US sold 31,486 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $5.56M.
  • iShares MSCI South Korea ETF made up 1.01% of Valence8 US's portfolio in Q2 2026, its #14 holding.
  • Valence8 US first reported a position in iShares MSCI South Korea ETF in Q2 2025 and has held it in 5 quarters since.
  • Valence8 US's iShares MSCI South Korea ETF position peaked at $6.71M in Q3 2025.
  • 600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.