Venturi Wealth Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Venturi Wealth Management’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	$13.5M	Sell	66,984 -2,797	-4%	-$494K	0.52%	48
2026 Q1	$8.58M	Buy	69,781 +301	+0.4%	+$37.7K	0.39%	57
2025 Q4	$6.75M	Buy	+69,480	New	+$6.35M	0.3%	57
2025 Q2	–	Sell	-36,194	Closed	-$1.96M	–	562
2025 Q1	$1.96M	Sell	36,194 -2,243	-6%	-$124K	0.1%	119
2024 Q4	$1.96M	Sell	38,437 -17,409	-31%	-$1.01M	0.1%	124
2024 Q3	$3.57M	Sell	55,846 -698	-1%	-$45.2K	0.19%	70
2024 Q2	$3.74M	Sell	56,544 -42,234	-43%	-$2.72M	0.22%	69
2024 Q1	$6.63M	Buy	98,778 +5,443	+6%	+$345K	0.43%	57
2023 Q4	$6.12M	Buy	93,335 +1,311	+1%	+$79.7K	0.43%	51
2023 Q3	$5.42M	Sell	92,024 -1,315	-1%	-$83.5K	0.43%	50
2023 Q2	$5.92M	Buy	93,339 +15,781	+20%	+$989K	0.48%	45
2023 Q1	$4.75M	Buy	77,558 +3,572	+5%	+$217K	0.39%	51
2022 Q4	$4.18M	Sell	73,986 -867	-1%	-$47.5K	0.37%	54
2022 Q3	$3.54M	Buy	+74,853	New	+$4.27M	0.34%	54

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

Venturi Wealth Management's EWY Position: Q2 2026 in Review

Venturi Wealth Management reduced its iShares MSCI South Korea ETF (EWY) stake by 4% in Q2 2026, selling an estimated $494K and leaving 66,984 shares worth $13.5M. The position accounts for 0.52% of the portfolio, ranked #48.

Venturi Wealth Management first reported a position in EWY in Q3 2022 and has held it in 14 quarters since. 600 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

Venturi Wealth Management held 66,984 shares of iShares MSCI South Korea ETF worth $13.5M as of Q2 2026.
Venturi Wealth Management sold 2,797 iShares MSCI South Korea ETF shares in Q2 2026, an estimated $494K.
iShares MSCI South Korea ETF made up 0.52% of Venturi Wealth Management's portfolio in Q2 2026, its #48 holding.
Venturi Wealth Management first reported a position in iShares MSCI South Korea ETF in Q3 2022 and has held it in 14 quarters since.
600 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.