CG
EWT icon

Caprock Group’s iShares MSCI Taiwan ETF EWT Stock Holding History

Caprock Group’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 		$1.37M Sell
12,624
-669
-5% -$62.6K 0.03% 529
2026
Q1 		$943K Buy
13,293
+208
+2% +$14.6K 0.02% 565
2025
Q4 		$831K Buy
13,085
+178
+1% +$11.5K 0.02% 654
2025
Q3 		$759K Buy
+12,907
New +$777K 0.02% 662
2025
Q1 		$587K Hold
12,355
– – 0.02% 654
2024
Q4 		$639K Sell
12,355
-80
-0.6% -$4.34K 0.02% 544
2024
Q3 		$670K Buy
12,435
+197
+2% +$10.5K 0.02% 492
2024
Q2 		$663K Buy
12,238
+108
+0.9% +$5.41K 0.03% 469
2024
Q1 		$590K Buy
12,130
+5,690
+88% +$263K 0.03% 360
2023
Q4 		$296K Sell
6,440
-2,261
-26% -$105K 0.02% 538
2023
Q3 		$388K Buy
8,701
+1,351
+18% +$62.6K 0.03% 431
2023
Q2 		$346K Buy
7,350
+2,124
+41% +$96.9K 0.03% 464
2023
Q1 		$237K Buy
+5,226
New +$231K 0.02% 549

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

Caprock Group's EWT Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI Taiwan ETF (EWT) stake by 5% in Q2 2026, selling an estimated $62.6K and leaving 12,624 shares worth $1.37M. The position accounts for 0.03% of the portfolio, ranked #529.

Caprock Group first reported a position in EWT in Q1 2023 and has held it in 13 quarters since. 305 funds tracked by Wall St. Rank hold EWT as of Q2 2026.

  • Caprock Group held 12,624 shares of iShares MSCI Taiwan ETF worth $1.37M as of Q2 2026.
  • Caprock Group sold 669 iShares MSCI Taiwan ETF shares in Q2 2026, an estimated $62.6K.
  • iShares MSCI Taiwan ETF made up 0.03% of Caprock Group's portfolio in Q2 2026, its #529 holding.
  • Caprock Group first reported a position in iShares MSCI Taiwan ETF in Q1 2023 and has held it in 13 quarters since.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.