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

Castellan 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
2021
Q3 		– Sell
-9,200
Closed -$588K – 81
2021
Q2 		$588K Buy
9,200
+800
+10% +$49.8K 0.25% 72
2021
Q1 		$504K Sell
8,400
-2,200
-21% -$128K 0.27% 71
2020
Q4 		$562K Buy
+10,600
New +$517K 0.61% 61

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Castellan Group's EWT Position: Q3 2021 in Review

Castellan Group sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2021, closing a stake of 9,200 shares — an estimated $588K sold.

Castellan Group first reported a position in EWT in Q4 2020 and held it in 3 quarters. The position peaked at $588K in Q2 2021. 245 funds tracked by Wall St. Rank hold EWT as of Q3 2021.

  • Castellan Group reported no remaining iShares MSCI Taiwan ETF position as of Q3 2021 after selling out during the quarter.
  • Castellan Group sold 9,200 iShares MSCI Taiwan ETF shares in Q3 2021, an estimated $588K.
  • Castellan Group first reported a position in iShares MSCI Taiwan ETF in Q4 2020 and held it in 3 quarters.
  • Castellan Group's iShares MSCI Taiwan ETF position peaked at $588K in Q2 2021.
  • 245 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2021.

Based on Castellan Group's 13F filing for Q3 2021, filed 15 Nov 2021.