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Xponance’s iShares MSCI South Korea ETF EWY Stock Holding History

Xponance’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 		$2.88M Buy
+14,289
New +$2.52M 0.02% 509
2021
Q1 		– Sell
-28,023
Closed -$2.41M – 1034
2020
Q4 		$2.41M Sell
28,023
-57,133
-67% -$4.23M 0.05% 283
2020
Q3 		$5.56M Sell
85,156
-46,906
-36% -$2.94M 0.14% 131
2020
Q2 		$7.54M Buy
132,062
+5,496
+4% +$290K 0.19% 109
2020
Q1 		$5.94M Sell
126,566
-24,213
-16% -$1.36M 4.84% 7
2019
Q4 		$9.38M Sell
150,779
-72,743
-33% -$4.32M 5.75% 7
2019
Q3 		$12.6M Sell
223,522
-55,818
-20% -$3.09M 6.94% 3
2019
Q2 		$16.7M Buy
279,340
+15,756
+6% +$935K 5.89% 4
2019
Q1 		$16.1M Buy
263,584
+43,787
+20% +$2.71M 5.59% 4
2018
Q4 		$12.9M Sell
219,797
-29,625
-12% -$1.79M 5.03% 4
2018
Q3 		$17M Buy
249,422
+13,703
+6% +$907K 5.72% 4
2018
Q2 		$16M Buy
235,719
+9,538
+4% +$696K 7.24% 2
2018
Q1 		$17.1M Buy
226,181
+133,396
+144% +$10M 7.18% 2
2017
Q4 		$7.31M Buy
92,785
+9,822
+12% +$726K 4.38% 9
2017
Q3 		$5.73M Buy
82,963
+929
+1% +$63.9K 3.75% 12
2017
Q2 		$5.74M Buy
+82,034
New +$5.33M 1.44% 27
2014
Q3 		– Sell
-2,020
Closed -$131K – 61
2014
Q2 		$131K Hold
2,020
– – 0.06% 53
2014
Q1 		$124K Sell
2,020
-9,980
-83% -$598K 0.05% 47
2013
Q4 		$501K Buy
+12,000
New +$761K 0.23% 25

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

Xponance's EWY Position: Q2 2026 in Review

Xponance opened a new position in iShares MSCI South Korea ETF (EWY) in Q2 2026: 14,289 shares worth $2.88M. The stake represents 0.02% of the portfolio and ranks #509 among its holdings. This is a return to the name: Xponance previously reported a position in EWY as recently as Q4 2020.

Xponance first reported a position in EWY in Q4 2013 and has held it in 19 quarters since. The position peaked at $17.1M in Q1 2018. 599 funds tracked by Wall St. Rank hold EWY as of Q2 2026.

  • Xponance held 14,289 shares of iShares MSCI South Korea ETF worth $2.88M as of Q2 2026.
  • iShares MSCI South Korea ETF was a new Xponance position in Q2 2026.
  • iShares MSCI South Korea ETF made up 0.02% of Xponance's portfolio in Q2 2026, its #509 holding.
  • Xponance first reported a position in iShares MSCI South Korea ETF in Q4 2013 and has held it in 19 quarters since.
  • Xponance's iShares MSCI South Korea ETF position peaked at $17.1M in Q1 2018.
  • 599 funds tracked by Wall St. Rank held iShares MSCI South Korea ETF as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.