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Breakwater Investment Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Breakwater Investment 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
Q2 		$102K Hold
935
– – 0.03% 127
2026
Q1 		$66.3K Hold
935
– – 0.02% 145
2025
Q4 		$59.4K Hold
935
– – 0.02% 147
2025
Q3 		$59.5K Hold
935
– – 0.02% 149
2025
Q2 		$53.7K Hold
935
– – 0.02% 152
2025
Q1 		$44.4K Hold
935
– – 0.02% 153
2024
Q4 		$48.4K Hold
935
– – 0.02% 151
2024
Q3 		$50.4K Buy
935
+100
+12% +$5.32K 0.02% 147
2024
Q2 		$45.2K Hold
835
– – 0.02% 147
2024
Q1 		$40.6K Buy
+835
New +$38.6K 0.02% 148

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Breakwater Investment Management's EWT Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI Taiwan ETF (EWT) position steady in Q2 2026 at 935 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #127.

Breakwater Investment Management first reported a position in EWT in Q1 2024 and has held it in 10 quarters since. 305 funds tracked by Wall St. Rank hold EWT as of Q2 2026.

  • Breakwater Investment Management held 935 shares of iShares MSCI Taiwan ETF worth $102K as of Q2 2026.
  • Breakwater Investment Management left its iShares MSCI Taiwan ETF share count unchanged in Q2 2026.
  • iShares MSCI Taiwan ETF made up 0.03% of Breakwater Investment Management's portfolio in Q2 2026, its #127 holding.
  • Breakwater Investment Management first reported a position in iShares MSCI Taiwan ETF in Q1 2024 and has held it in 10 quarters since.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.