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Security record · archived quarter

EWY

iShares MSCI South Korea ETF · Financial Services · Asset Management - Global

149.06 -5.0% mkt cap $11.27B quote delayed (FMP) · as of Oct 22 22:08 UTC · separate from filing data below

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024
87Tracked holders
+1Δ holders
27.95MShares held
$2.72BReported value
+3New positions
−2Exits
Stable Conviction score 49/100 2 quarters of rising tracked shares ●●○○○○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.2% · share flow -0.8% · net new positions +1.1% · formula
Ownership fragmentation: more holders, smaller aggregate stake

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q3 2026 2 0 38.11K $7.01M n/a −1
Q2 2026 102 +5 64.72M $13.05B +15 −12
Q1 2026 100 +11 52.98M $6.50B +20 −9
Q4 2025 87 +1 27.95M $2.72B +3 −2
Q3 2025 14 +3 10.42M $834.40M +3 n/a
Q2 2025 8 +1 4.39M $315.39M +2 −1
Q1 2025 5 -3 4.90M $265.04M n/a −3
Q4 2024 8 +1 7.25M $368.81M +2 −1
Q3 2024 7 0 3.68M $235.60M n/a n/a
Q2 2024 7 n/a 2.26M $149.53M n/a n/a
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 Bank Of America Corp /De/ 5.40M n/a $524.58M 0.0% n/c 1 SEC ↗ ×7
2 Hsbc Holdings Plc 3.79M n/a $368.91M 0.1% n/c 1 SEC ↗ ×18
3 Morgan Stanley ✦ 3.41M +31.5% $331.05M 0.0% ▲ Add 2 SEC ↗ ×8
4 Bridgewater Associates ✦ 2.07M +1.8% $201.47M 0.7% ▲ Add 7 SEC ↗
5 Appaloosa ✦ 1.88M New $182.29M 2.7% New 1 SEC ↗
6 Citigroup Inc 1.25M n/a $121.73M 0.1% n/c 1 SEC ↗ ×3
7 Barclays Plc 910.98K n/a $88.57M 0.0% n/c 1 SEC ↗ ×3
8 Bank Of Nova Scotia 773.60K n/a $75.21M 0.1% n/c 1 SEC ↗
9 Td Asset Management Inc 738.63K n/a $71.81M 0.1% n/c 1 SEC ↗
10 Citadel Advisors ✦ 689.29K +110.9% $67.01M 0.0% ▲ Add 7 SEC ↗
11 Manufacturers Life Insurance… 659.20K n/a $64.09M 0.1% n/c 1 SEC ↗
12 Healthcare Of Ontario Pension Plan… 530.00K n/a $51.53M 0.1% n/c 1 SEC ↗
13 UBS Group AG 488.48K n/a $47.49M 0.0% n/c 1 SEC ↗ ×4
14 JPMorgan Chase ✦ 465.07K -80.8% $45.21M 0.0% ▼ Trim 2 SEC ↗ ×8
15 BlackRock ✦ (passive) 419.74K +90.6% $40.81M 0.0% ▲ Add 3 SEC ↗ ×7
16 Marshall Wace ✦ 359.32K +203.4% $34.93M 0.0% ▲ Add 2 SEC ↗ ×2
17 Fidelity (FMR) ✦ 353.14K -31.6% $34.33M 0.0% ▼ Trim 3 SEC ↗
18 Susquehanna International Group, Llp 286.73K n/a $27.88M 0.0% n/c 1 SEC ↗
19 Rockefeller Capital Management L.P. 270.84K n/a $26.33M 0.0% n/c 1 SEC ↗ ×2
20 Goldman Sachs Group ✦ 217.59K -77.0% $21.15M 0.0% ▼ Trim 2 SEC ↗ ×4
21 Mirae Asset Global Investments Co.… 196.44K n/a $19.10M 0.1% n/c 1 SEC ↗
22 DZ BANK AG Deutsche Zentral… 178.01K n/a $17.31M 0.0% n/c 1 SEC ↗
23 Two Sigma Investments ✦ 175.81K +431.1% $17.09M 0.0% ▲ Add 2 SEC ↗
24 Sei Investments Co 173.31K n/a $16.85M 0.0% n/c 1 SEC ↗
25 State Of Wisconsin Investment Board 167.80K n/a $16.31M 0.0% n/c 1 SEC ↗
26 Tudor Investment Corp Et Al 161.41K n/a $15.69M 0.1% n/c 1 SEC ↗
27 FIL Ltd 153.54K n/a $14.93M 0.0% n/c 1 SEC ↗ ×2
28 Balyasny Asset Management L.P. 132.32K n/a $12.86M 0.0% n/c 1 SEC ↗
29 LPL Financial LLC 125.49K n/a $12.20M 0.0% n/c 1 SEC ↗
30 Rhumbline Advisers 121.82K n/a $11.84M 0.0% n/c 1 SEC ↗
31 Point72 Asset Management ✦ 118.08K New $11.48M 0.0% New 1 SEC ↗
32 Bnp Paribas Financial Markets 93.08K n/a $9.05M 0.0% n/c 1 SEC ↗
33 Royal Bank Of Canada 89.57K n/a $8.71M 0.0% n/c 1 SEC ↗ ×5
34 Cibc World Market Inc. 85.04K n/a $8.27M 0.0% n/c 1 SEC ↗
35 Nuveen, LLC 84.20K n/a $8.19M 0.0% n/c 1 SEC ↗
36 Cetera Investment Advisers 81.22K n/a $7.90M 0.0% n/c 1 SEC ↗
37 Envestnet Asset Management Inc 71.07K n/a $6.91M 0.0% n/c 1 SEC ↗
38 Aristotle Capital Management, LLC 63.97K n/a $6.22M 0.0% n/c 1 SEC ↗
39 HighTower Advisors, LLC 61.40K n/a $5.97M 0.0% n/c 1 SEC ↗
40 Wells Fargo & Company/Mn 47.51K n/a $4.62M 0.0% n/c 1 SEC ↗ ×4
41 Raymond James Financial Inc 45.59K n/a $4.43M 0.0% n/c 1 SEC ↗ ×2
42 Allspring Global Investments… 43.12K n/a $4.41M 0.0% n/c 1 SEC ↗ ×2
43 Allianz Asset Management GmbH 44.59K n/a $4.34M 0.0% n/c 1 SEC ↗ ×2
44 Lido Advisors, LLC 50.16K n/a $4.08M 0.0% n/c 1 SEC ↗ ×3
45 First Trust Advisors Lp 38.62K n/a $3.75M 0.0% n/c 1 SEC ↗
46 Ameriprise Financial Inc 37.78K n/a $3.67M 0.0% n/c 1 SEC ↗
47 Legal & General Group Plc 35.50K n/a $3.45M 0.0% n/c 1 SEC ↗
48 Cerity Partners LLC 33.01K n/a $3.21M 0.0% n/c 1 SEC ↗ ×2
49 Invesco Ltd. 29.44K n/a $2.86M 0.0% n/c 1 SEC ↗ ×2
50 Stifel Financial Corp 29.01K n/a $2.82M 0.0% n/c 1 SEC ↗ ×3
51 Commonwealth Equity Services, Llc 23.88K n/a $2.32M 0.0% n/c 1 SEC ↗
52 Russell Investments Group, Ltd. 15.39K n/a $1.50M 0.0% n/c 1 SEC ↗
53 Clearbridge Investments, LLC 14.16K n/a $1.38M 0.0% n/c 1 SEC ↗
54 Millennium Management ✦ 12.93K +223.4% $1.26M 0.0% ▲ Add 7 SEC ↗
55 Focus Partners Wealth 12.67K n/a $1.23M 0.0% n/c 1 SEC ↗
56 Loomis Sayles & Co L P 11.85K n/a $1.15M 0.0% n/c 1 SEC ↗
57 Assetmark, Inc 11.82K n/a $1.15M 0.0% n/c 1 SEC ↗
58 Mml Investors Services, Llc 11.52K n/a $1.12M 0.0% n/c 1 SEC ↗
59 Osaic Holdings, Inc. 10.06K n/a $978,107 0.0% n/c 1 SEC ↗ ×2
60 T. Rowe Price ✦ 9.80K New $953,000 0.0% New 1 SEC ↗
61 Belvedere Trading LLC 8.67K n/a $842,995 0.2% n/c 1 SEC ↗
62 Amundi 8.12K n/a $789,038 0.0% n/c 1 SEC ↗ ×2
63 Wealth Enhancement Advisory… 7.25K n/a $780,326 0.0% n/c 1 SEC ↗
64 Qube Research & Technologies Ltd 7.39K n/a $718,359 0.0% n/c 1 SEC ↗
65 UBS AM, a distinct business unit of… 6.60K n/a $641,555 0.0% n/c 1 SEC ↗
66 Creative Planning 5.24K n/a $509,412 0.0% n/c 1 SEC ↗
67 Corient Private Wealth LP 4.84K n/a $475,360 0.0% n/c 1 SEC ↗ ×2
68 Capstone Investment Advisors, Llc 4.40K n/a $427,671 0.0% n/c 1 SEC ↗
69 Wealthfront Advisers LLC 4.06K n/a $394,810 0.0% n/c 1 SEC ↗
70 Arrowstreet Capital ✦ 3.99K -99.7% $388,297 0.0% ▼ Trim 7 SEC ↗
71 Jane Street Group, Llc 3.93K n/a $382,269 0.0% n/c 1 SEC ↗
72 Pnc Financial Services Group, Inc. 3.84K n/a $373,714 0.0% n/c 1 SEC ↗ ×5
73 Northwestern Mutual Wealth… 3.54K n/a $343,861 0.0% n/c 1 SEC ↗
74 Fisher Asset Management ✦ 3.42K +6.2% $332,395 0.0% ▲ Add 3 SEC ↗
75 Us Bancorp \De\ 2.75K n/a $267,472 0.0% n/c 1 SEC ↗ ×3
76 Bank of New York Mellon Corp 2.52K n/a $245,223 0.0% n/c 1 SEC ↗ ×2
77 CIBC Asset Management Inc 2.51K n/a $243,633 0.0% n/c 1 SEC ↗
78 Optiver Holding B.V. 2.30K n/a $223,217 0.0% n/c 1 SEC ↗
79 Bank Of Montreal /Can/ 1.75K n/a $169,843 0.0% n/c 1 SEC ↗ ×3
80 Deutsche Bank Ag\ 1.59K n/a $154,191 0.0% n/c 1 SEC ↗
81 Bank Julius Baer & Co. Ltd, Zurich 1.33K n/a $129,192 0.0% n/c 1 SEC ↗
82 Blair William & Co/Il 1.09K n/a $105,873 0.0% n/c 1 SEC ↗
83 Cwm, Llc 879 n/a $85,000 0.0% n/c 1 SEC ↗
84 National Bank Of Canada /Fi/ 352 n/a $34,214 0.0% n/c 1 SEC ↗
85 Franklin Resources Inc 324 n/a $31,499 0.0% n/c 1 SEC ↗ ×2
86 Fifth Third Bancorp 22 n/a $2,139 0.0% n/c 1 SEC ↗
87 Toronto Dominion Bank 7 n/a $681 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.

New buyers

Appaloosa $182.29M 2.7%
Point72 Asset Management $11.48M 0.0%
T. Rowe Price $953,000 0.0%

Exited

D. E. Shaw & Co. $2.70M was 0.0%
Renaissance Technologies $2.58M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 468 holders, 80.82M shares, $9.86B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API