Balyasny Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Balyasny Asset Management’s Portfolio EWT Stock Details EWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.64M	Buy	+51,300	New	+$3.61M	﹤0.01%	1510
2025 Q4	–	Sell	-7,883	Closed	-$502K	–	3225
2025 Q3	$502K	Sell	7,883 -29,319	-79%	-$1.77M	﹤0.01%	2396
2025 Q2	$2.14M	Buy	+37,202	New	+$1.9M	﹤0.01%	1697
2024 Q2	–	Sell	-32,796	Closed	-$1.64M	–	2718
2024 Q1	$1.6M	Buy	+32,796	New	+$1.52M	﹤0.01%	1619
2018 Q4	–	Sell	-87,841	Closed	-$3.31M	–	1493
2018 Q3	$3.31M	Buy	87,841 +10,010	+13%	+$371K	0.02%	831
2018 Q2	$2.8M	Buy	+77,831	New	+$2.87M	0.01%	827
2015 Q2	–	Sell	-168,750	Closed	-$5.31M	–	1198
2015 Q1	$5.31M	Buy	+168,750	New	+$5.27M	0.04%	464
2014 Q3	–	Sell	-62,454	Closed	-$1.97M	–	750
2014 Q2	$1.97M	Buy	+62,454	New	+$1.87M	0.02%	540

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balyasny Asset Management's EWT Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in iShares MSCI Taiwan ETF (EWT) in Q1 2026: 51,300 shares worth $3.64M. The stake represents ﹤0.01% of the portfolio and ranks #1510 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in EWT as recently as Q3 2025.

Balyasny Asset Management first reported a position in EWT in Q2 2014 and has held it in 8 quarters since. The position peaked at $5.31M in Q1 2015. 248 funds tracked by Wall St. Rank hold EWT as of Q1 2026.

Balyasny Asset Management held 51,300 shares of iShares MSCI Taiwan ETF worth $3.64M as of Q1 2026.
iShares MSCI Taiwan ETF was a new Balyasny Asset Management position in Q1 2026.
iShares MSCI Taiwan ETF made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1510 holding.
Balyasny Asset Management first reported a position in iShares MSCI Taiwan ETF in Q2 2014 and has held it in 8 quarters since.
Balyasny Asset Management's iShares MSCI Taiwan ETF position peaked at $5.31M in Q1 2015.
248 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.