Dmitry Balyasny’s iShares MSCI Taiwan ETF EWT Stock Holding History

Dmitry Balyasny’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	$272K	Sell	2,503 -48,797	-95%	-$4.56M	﹤0.01%	2737
2026 Q1	$3.64M	Buy	+51,300	New	+$3.61M	﹤0.01%	1510
2025 Q4	–	Sell	-7,883	Closed	-$502K	–	3225
2025 Q3	$502K	Sell	7,883 -29,319	-79%	-$1.77M	﹤0.01%	2396
2025 Q2	$2.14M	Buy	+37,202	New	+$1.9M	﹤0.01%	1697
2024 Q2	–	Sell	-32,796	Closed	-$1.64M	–	2718
2024 Q1	$1.6M	Buy	+32,796	New	+$1.52M	﹤0.01%	1619
2018 Q4	–	Sell	-87,841	Closed	-$3.31M	–	1493
2018 Q3	$3.31M	Buy	87,841 +10,010	+13%	+$371K	0.02%	831
2018 Q2	$2.8M	Buy	+77,831	New	+$2.87M	0.01%	827
2015 Q2	–	Sell	-168,750	Closed	-$5.31M	–	1198
2015 Q1	$5.31M	Buy	+168,750	New	+$5.27M	0.04%	464
2014 Q3	–	Sell	-62,454	Closed	-$1.97M	–	750
2014 Q2	$1.97M	Buy	+62,454	New	+$1.87M	0.02%	540

Other funds holding EWT

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Dmitry Balyasny's EWT Position: Q2 2026 in Review

Dmitry Balyasny reduced its iShares MSCI Taiwan ETF (EWT) stake by 95% in Q2 2026, selling an estimated $4.56M and leaving 2,503 shares worth $272K. The position accounts for ﹤0.01% of the portfolio, ranked #2737.

Dmitry Balyasny first reported a position in EWT in Q2 2014 and has held it in 9 quarters since. The position peaked at $5.31M in Q1 2015. 305 funds tracked by Wall St. Rank hold EWT as of Q2 2026.

Dmitry Balyasny held 2,503 shares of iShares MSCI Taiwan ETF worth $272K as of Q2 2026.
Dmitry Balyasny sold 48,797 iShares MSCI Taiwan ETF shares in Q2 2026, an estimated $4.56M.
iShares MSCI Taiwan ETF made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2737 holding.
Dmitry Balyasny first reported a position in iShares MSCI Taiwan ETF in Q2 2014 and has held it in 9 quarters since.
Dmitry Balyasny's iShares MSCI Taiwan ETF position peaked at $5.31M in Q1 2015.
305 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.