Dimensional Fund Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History

Dimensional Fund 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
2022 Q2	–	Sell	-2,187,200	Closed	-$134M	–	3483
2022 Q1	$134M	Buy	2,187,200 +264,235	+14%	+$16.9M	0.04%	615
2021 Q4	$128M	Sell	1,922,965 -396,450	-17%	-$25.4M	0.04%	677
2021 Q3	$144M	Sell	2,319,415 -248,936	-10%	-$15.9M	0.05%	546
2021 Q2	$164M	Hold	2,568,351	–	–	0.05%	470
2021 Q1	$154M	Hold	2,568,351	–	–	0.05%	494
2020 Q4	$136M	Sell	2,568,351 -742,600	-22%	-$36.2M	0.05%	502
2020 Q3	$149M	Sell	3,310,951 -191,256	-5%	-$8.46M	0.06%	317
2020 Q2	$141M	Sell	3,502,207 -152,978	-4%	-$5.69M	0.06%	330
2020 Q1	$121M	Hold	3,655,185	–	–	0.06%	299
2019 Q4	$150M	Sell	3,655,185 -108,700	-3%	-$4.28M	0.05%	427
2019 Q3	$137M	Sell	3,763,885 -202,000	-5%	-$7.12M	0.05%	446
2019 Q2	$139M	Hold	3,965,885	–	–	0.05%	428
2019 Q1	$137M	Hold	3,965,885	–	–	0.05%	422
2018 Q4	$125M	Hold	3,965,885	–	–	0.06%	372
2018 Q3	$150M	Hold	3,965,885	–	–	0.06%	396
2018 Q2	$143M	Sell	3,965,885 -466,600	-11%	-$17.2M	0.06%	412
2018 Q1	$170M	Buy	4,432,485 +667,512	+18%	+$25.2M	0.07%	285
2017 Q4	$136M	Sell	3,764,973 -38,701	-1%	-$1.44M	0.06%	421
2017 Q3	$137M	Buy	3,803,674 +43,214	+1%	+$1.59M	0.06%	383
2017 Q2	$134M	Hold	3,760,460	–	–	0.06%	365
2017 Q1	$125M	Hold	3,760,460	–	–	0.06%	397
2016 Q4	$110M	Hold	3,760,460	–	–	0.06%	439
2016 Q3	$118M	Hold	3,760,460	–	–	0.06%	361
2016 Q2	$106M	Hold	3,760,460	–	–	0.06%	368
2016 Q1	$104M	Hold	3,760,460	–	–	0.06%	359
2015 Q4	$96M	Buy	3,760,460 +596,055	+19%	+$16.3M	0.06%	380
2015 Q3	$83.3M	Buy	3,164,405 +261,263	+9%	+$7.34M	0.05%	419
2015 Q2	$91.6M	Buy	2,903,142 +1,990,642	+218%	+$64.2M	0.06%	415
2015 Q1	$28.7M	Buy	+912,500	New	+$28.5M	0.02%	1421
2014 Q1	–	Sell	-1,051,294	Closed	-$30.3M	–	3596
2013 Q4	$30.3M	Buy	+1,051,294	New	+$30M	0.02%	1050

Other funds holding EWT

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SIGI

Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Dimensional Fund Advisors's EWT Position: Q2 2022 in Review

Dimensional Fund Advisors sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2022, closing a stake of 2,187,200 shares — an estimated $134M sold.

Dimensional Fund Advisors first reported a position in EWT in Q4 2013 and held it in 30 quarters. The position peaked at $170M in Q1 2018. 223 funds tracked by Wall St. Rank hold EWT as of Q2 2022.

Dimensional Fund Advisors reported no remaining iShares MSCI Taiwan ETF position as of Q2 2022 after selling out during the quarter.
Dimensional Fund Advisors sold 2,187,200 iShares MSCI Taiwan ETF shares in Q2 2022, an estimated $134M.
Dimensional Fund Advisors first reported a position in iShares MSCI Taiwan ETF in Q4 2013 and held it in 30 quarters.
Dimensional Fund Advisors's iShares MSCI Taiwan ETF position peaked at $170M in Q1 2018.
223 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2022.

Based on Dimensional Fund Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.