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

Colony 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
2023
Q1 		– Sell
-14,672
Closed -$589K – 810
2022
Q4 		$589K Sell
14,672
-17,369
-54% -$773K 0.01% 593
2022
Q3 		$1.38M Sell
32,041
-17,603
-35% -$872K 0.02% 385
2022
Q2 		$2.5M Sell
49,644
-1,058
-2% -$58.9K 0.04% 300
2022
Q1 		$3.12M Sell
50,702
-293
-0.6% -$18.8K 0.05% 301
2021
Q4 		$3.4M Buy
50,995
+1,566
+3% +$100K 0.06% 262
2021
Q3 		$3.06M Buy
49,429
+2,402
+5% +$153K 0.06% 256
2021
Q2 		$3.01M Buy
47,027
+3,995
+9% +$249K 0.06% 247
2021
Q1 		$2.58M Buy
43,032
+15,816
+58% +$919K 0.05% 270
2020
Q4 		$1.45M Buy
27,216
+21,481
+375% +$1.05M 0.03% 314
2020
Q3 		$258K Buy
+5,735
New +$254K 0.01% 631
2015
Q3 		– Sell
-3,338
Closed -$105K – 863
2015
Q2 		$105K Hold
3,338
– – 0.01% 408
2015
Q1 		$105K Buy
3,338
+1,750
+110% +$54.6K 0.01% 358
2014
Q4 		$48K Hold
1,588
– – 0.01% 453
2014
Q3 		$48K Hold
1,588
– – 0.01% 426
2014
Q2 		$50K Hold
1,588
– – 0.01% 336
2014
Q1 		$46K Hold
1,588
– – 0.01% 343
2013
Q4 		$46K Buy
+1,588
New +$45.3K 0.01% 329

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
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Colony Group's EWT Position: Q1 2023 in Review

Colony Group sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2023, closing a stake of 14,672 shares — an estimated $589K sold.

Colony Group first reported a position in EWT in Q4 2013 and held it in 17 quarters. The position peaked at $3.4M in Q4 2021. 207 funds tracked by Wall St. Rank hold EWT as of Q1 2023.

  • Colony Group reported no remaining iShares MSCI Taiwan ETF position as of Q1 2023 after selling out during the quarter.
  • Colony Group sold 14,672 iShares MSCI Taiwan ETF shares in Q1 2023, an estimated $589K.
  • Colony Group first reported a position in iShares MSCI Taiwan ETF in Q4 2013 and held it in 17 quarters.
  • Colony Group's iShares MSCI Taiwan ETF position peaked at $3.4M in Q4 2021.
  • 207 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2023.

Based on Colony Group's 13F filing for Q1 2023, filed 16 May 2023.