City of London Investment Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

City of London 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	$109M	Sell	1,003,251 -144,190	-13%	-$13.5M	6.56%	4
2026 Q1	$81.4M	Buy	1,147,441 +130,939	+13%	+$9.21M	5.91%	6
2025 Q4	$64.6M	Sell	1,016,502 -21,314	-2%	-$1.37M	4.84%	9
2025 Q3	$66M	Buy	1,037,816 +100,251	+11%	+$6.04M	4.88%	8
2025 Q2	$53.8M	Buy	937,565 +226,970	+32%	+$11.6M	5%	7
2025 Q1	$33.7M	Buy	710,595 +282,521	+66%	+$14.5M	3.61%	11
2024 Q4	$22.2M	Sell	428,074 -413,178	-49%	-$22.4M	2.2%	14
2024 Q3	$45.3M	Buy	841,252 +88,998	+12%	+$4.73M	3.94%	8
2024 Q2	$40.8M	Sell	752,254 -206,036	-22%	-$10.3M	3.49%	9
2024 Q1	$46.6M	Sell	958,290 -191,288	-17%	-$8.84M	3.84%	7
2023 Q4	$52.9M	Buy	1,149,578 +148,483	+15%	+$6.89M	4.32%	7
2023 Q3	$44.6M	Sell	1,001,095 -83,668	-8%	-$3.87M	3.91%	9
2023 Q2	$51M	Sell	1,084,763 -274,307	-20%	-$12.5M	4.13%	9
2023 Q1	$61.6M	Buy	1,359,070 +520,927	+62%	+$23M	4.71%	7
2022 Q4	$33.7M	Buy	838,143 +503,962	+151%	+$22.4M	2.71%	14
2022 Q3	$14.4M	Sell	334,181 -263,777	-44%	-$13.1M	1.25%	18
2022 Q2	$30.2M	Sell	597,958 -36,867	-6%	-$2.05M	2.16%	17
2022 Q1	$39M	Buy	634,825 +14,032	+2%	+$899K	2.46%	17
2021 Q4	$41.3M	Sell	620,793 -149,258	-19%	-$9.58M	2.33%	14
2021 Q3	$47.8M	Sell	770,051 -46,068	-6%	-$2.94M	2.86%	11
2021 Q2	$52.2M	Sell	816,119 -366,808	-31%	-$22.8M	2.73%	12
2021 Q1	$70.9M	Buy	1,182,927 +788,487	+200%	+$45.8M	3.92%	10
2020 Q4	$20.9M	Buy	394,440 +76,279	+24%	+$3.72M	1.23%	19
2020 Q3	$14.3M	Buy	318,161 +263,161	+478%	+$11.6M	1.06%	19
2020 Q2	$2.21M	Buy	+55,000	New	+$2.05M	0.17%	66
2019 Q4	–	Sell	-178,244	Closed	-$6.47M	–	137
2019 Q3	$6.47M	Sell	178,244 -1,630,056	-90%	-$57.5M	0.48%	37
2019 Q2	$63.2M	Buy	1,808,300 +730,400	+68%	+$25.2M	4.39%	5
2019 Q1	$37.3M	Buy	1,077,900 +821,000	+320%	+$27M	2.57%	13
2018 Q4	$8.12M	Buy	256,900 +208,000	+425%	+$6.91M	0.65%	26
2018 Q3	$1.84M	Buy	+48,900	New	+$1.81M	0.14%	54
2018 Q2	–	Sell	-189,575	Closed	-$7.27M	–	101
2018 Q1	$7.27M	Buy	189,575 +119,575	+171%	+$4.51M	0.5%	29
2017 Q4	$2.53M	Buy	+70,000	New	+$2.6M	0.18%	55
2017 Q1	–	Sell	-110,618	Closed	-$3.25M	–	89
2016 Q4	$3.25M	Buy	110,618 +57,000	+106%	+$1.75M	0.26%	40
2016 Q3	$1.68M	Sell	53,618 -163,370	-75%	-$4.94M	0.13%	55
2016 Q2	$6.1M	Sell	216,988 -163,472	-43%	-$4.36M	0.49%	32
2016 Q1	$10.5M	Sell	380,460 -379,479	-50%	-$9.64M	0.78%	28
2015 Q4	$18.8M	Sell	759,939 -22,000	-3%	-$603K	1.5%	23
2015 Q3	$20.6M	Sell	781,939 -22,187	-3%	-$624K	1.75%	18
2015 Q2	$25.4M	Buy	804,126 +38,635	+5%	+$1.25M	1.92%	17
2015 Q1	$24.1M	Sell	765,491 -174,250	-19%	-$5.44M	1.82%	18
2014 Q4	$28.4M	Sell	939,741 -922,394	-50%	-$28.3M	1.99%	16
2014 Q3	$56.9M	Buy	1,862,135 +1,113,709	+149%	+$35.8M	3.76%	8
2014 Q2	$23.7M	Buy	748,426 +521,947	+230%	+$15.7M	1.72%	21
2014 Q1	$6.6M	Buy	226,479 +63,000	+39%	+$1.76M	0.56%	24
2013 Q4	$4.71M	Hold	163,479	–	–	0.42%	23
2013 Q3	$4.63M	Sell	163,479 -353,353	-68%	-$9.66M	0.42%	23
2013 Q2	$13.8M	Buy	+516,832	New	+$14M	1.21%	21

Other funds holding EWT

BlackRock New York $6.73T AUM 46.02% 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

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $16.1B AUM 40.83% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

City of London Investment Management's EWT Position: Q2 2026 in Review

City of London Investment Management reduced its iShares MSCI Taiwan ETF (EWT) stake by 13% in Q2 2026, selling an estimated $13.5M and leaving 1,003,251 shares worth $109M. The position accounts for 6.56% of the portfolio, ranked #4.

City of London Investment Management first reported a position in EWT in Q2 2013 and has held it in 47 quarters since. 203 funds tracked by Wall St. Rank hold EWT as of Q2 2026.

City of London Investment Management held 1,003,251 shares of iShares MSCI Taiwan ETF worth $109M as of Q2 2026.
City of London Investment Management sold 144,190 iShares MSCI Taiwan ETF shares in Q2 2026, an estimated $13.5M.
iShares MSCI Taiwan ETF made up 6.56% of City of London Investment Management's portfolio in Q2 2026, its #4 holding.
City of London Investment Management first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and has held it in 47 quarters since.
203 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.