Donald Yacktman
Yacktman Asset Management
Donald Yacktman iShares MSCI South Korea ETF stake
total: 148
Yacktman Asset Management EWY trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Donald Yacktman holds 557,535 iShares MSCI South Korea ETF (EWY) shares with a market value of roughly $112.57M accounting for 1.39% of the overall portfolio. To date, the estimated cost basis is nearly $97.22 for "buy" trades and estimated average "sell" price is $179.86. Yacktman Asset Management first purchased EWY in 2023 Q1, initially acquiring 584,913 shares. Donald Yacktman later completely sold out the position and invested in iShares MSCI South Korea ETF again in 2025 Q4. Since the initial investment in iShares MSCI South Korea ETF (EWY), Yacktman Asset Management has made 4 more transactions.
What's the cost basis of Yacktman Asset Management's EWY stake?
The estimated cost basis for iShares MSCI South Korea ETF (EWY) stake is around $97.22 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $97.22
- Weighted AVG sell price:
- $179.86
Donald Yacktman's historical trades in iShares MSCI South Korea ETF
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
1.39%
|
557,535
|
$201.90
|
$112,566,317
|
-43.14% (-423,070)
|
-1.14%
|
|
2026 Q1
|
1.61%
|
980,605
|
$123.01
|
$120,624,221
|
-14.33% (-164,006)
|
-0.28%
|
|
2025 Q4
|
1.56%
|
1,144,611
|
$97.22
|
$111,279,081
|
new
|
+1.56%
|
|
2023 Q2
|
0.00%
|
0
|
$61.22
|
|
-100% (-584,913)
|
-0.35%
|
|
2023 Q1
|
0.35%
|
584,913
|
$61.22
|
$35,808,374
|
new
|
+0.35%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.