Caption Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Caption 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	$7.77M	Buy	+71,500	New	+$6.69M	0.04%	461

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caption Management's EWT Position: Q2 2026 in Review

Caption Management opened a new position in iShares MSCI Taiwan ETF (EWT) in Q2 2026: 71,500 shares worth $7.77M. The stake represents 0.04% of the portfolio and ranks #461 among its holdings.

305 funds tracked by Wall St. Rank hold EWT as of Q2 2026.

Caption Management held 71,500 shares of iShares MSCI Taiwan ETF worth $7.77M as of Q2 2026.
iShares MSCI Taiwan ETF was a new Caption Management position in Q2 2026.
iShares MSCI Taiwan ETF made up 0.04% of Caption Management's portfolio in Q2 2026, its #461 holding.
305 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.