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Cumberland Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History

Cumberland Advisors’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
Q1 		$2.66M Sell
37,470
-1,360
-4% -$95.6K 1.04% 23
2025
Q4 		$2.47M Sell
38,830
-1,085
-3% -$69.9K 0.94% 25
2025
Q3 		$2.54M Buy
39,915
+60
+0.2% +$3.61K 0.97% 23
2025
Q2 		$2.29M Buy
39,855
+155
+0.4% +$7.93K 0.96% 25
2025
Q1 		$1.88M Hold
39,700
– – 0.85% 26
2024
Q4 		$2.05M Sell
39,700
-1,760
-4% -$95.6K 0.82% 26
2024
Q3 		$2.23M Sell
41,460
-960
-2% -$51.1K 0.89% 25
2024
Q2 		$2.3M Sell
42,420
-710
-2% -$35.6K 0.94% 23
2024
Q1 		$2.1M Sell
43,130
-630
-1% -$29.1K 0.78% 31
2023
Q4 		$2.01M Sell
43,760
-49,340
-53% -$2.29M 0.86% 30
2023
Q3 		$4.15M Sell
93,100
-2,390
-3% -$111K 1.84% 12
2023
Q2 		$4.49M Sell
95,490
-19,000
-17% -$867K 2.05% 10
2023
Q1 		$5.19M Sell
114,490
-720
-0.6% -$31.8K 2.13% 11
2022
Q4 		$4.63M Sell
115,210
-13,090
-10% -$583K 2% 13
2022
Q3 		$5.53M Sell
128,300
-8,445
-6% -$418K 2.2% 12
2022
Q2 		$6.89M Sell
136,745
-1,110
-0.8% -$61.8K 2.29% 13
2022
Q1 		$8.47M Sell
137,855
-970
-0.7% -$62.2K 1.96% 14
2021
Q4 		$9.25M Sell
138,825
-1,695
-1% -$109K 1.94% 15
2021
Q3 		$8.71M Buy
140,520
+550
+0.4% +$35.1K 2.01% 14
2021
Q2 		$8.95M Sell
139,970
-2,775
-2% -$173K 2.1% 14
2021
Q1 		$8.56M Sell
142,745
-3,985
-3% -$232K 2.12% 16
2020
Q4 		$7.79M Buy
+146,730
New +$7.16M 2.85% 11
2020
Q2 		$5.72M Sell
142,122
-3,955
-3% -$147K 2.16% 16
2020
Q1 		$4.82M Sell
146,077
-4,160
-3% -$158K 1.96% 17
2019
Q4 		$6.18M Sell
150,237
-20,930
-12% -$824K 2.13% 14
2019
Q3 		$6.22M Sell
171,167
-7,200
-4% -$254K 1.76% 19
2019
Q2 		$6.24M Sell
178,367
-7,010
-4% -$242K 2.1% 13
2019
Q1 		$6.41M Buy
185,377
+23,610
+15% +$778K 2.22% 14
2018
Q4 		$5.12M Buy
161,767
+48,467
+43% +$1.61M 1.83% 15
2018
Q3 		$4.27M Buy
113,300
+48,330
+74% +$1.79M 2.86% 15
2018
Q2 		$2.34M Buy
64,970
+2,500
+4% +$92.3K 1.46% 24
2018
Q1 		$2.4M Sell
62,470
-3,620
-5% -$136K 1.47% 26
2017
Q4 		$2.39M Buy
66,090
+32,970
+100% +$1.22M 1.32% 27
2017
Q3 		$1.2M Sell
33,120
-3,910
-11% -$144K 0.73% 33
2017
Q2 		$1.32M Buy
+37,030
New +$1.27M 0.78% 31
2015
Q3 		– Sell
-104,855
Closed -$3.31M – 56
2015
Q2 		$3.31M Buy
104,855
+9,530
+10% +$307K 1.75% 19
2015
Q1 		$3M Buy
95,325
+8,085
+9% +$252K 1.56% 22
2014
Q4 		$2.64M Buy
+87,240
New +$2.68M 1.53% 21
2013
Q3 		– Sell
-7,940
Closed -$211K – 43
2013
Q2 		$211K Buy
+7,940
New +$216K 0.12% 42

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cumberland Advisors's EWT Position: Q1 2026 in Review

Cumberland Advisors reduced its iShares MSCI Taiwan ETF (EWT) stake by 3.5% in Q1 2026, selling an estimated $95.6K and leaving 37,470 shares worth $2.66M. The position accounts for 1.04% of the portfolio, ranked #23.

Cumberland Advisors first reported a position in EWT in Q2 2013 and has held it in 39 quarters since. The position peaked at $9.25M in Q4 2021. 248 funds tracked by Wall St. Rank hold EWT as of Q1 2026.

  • Cumberland Advisors held 37,470 shares of iShares MSCI Taiwan ETF worth $2.66M as of Q1 2026.
  • Cumberland Advisors sold 1,360 iShares MSCI Taiwan ETF shares in Q1 2026, an estimated $95.6K.
  • iShares MSCI Taiwan ETF made up 1.04% of Cumberland Advisors's portfolio in Q1 2026, its #23 holding.
  • Cumberland Advisors first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and has held it in 39 quarters since.
  • Cumberland Advisors's iShares MSCI Taiwan ETF position peaked at $9.25M in Q4 2021.
  • 248 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2026.

Based on Cumberland Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.