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Innealta Capital’s iShares MSCI Taiwan ETF EWT Stock Holding History

Innealta Capital’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 		$409K Sell
5,771
-13,952
-71% -$981K 0.25% 54
2025
Q4 		$1.25M Buy
19,723
+11,603
+143% +$747K 0.68% 35
2025
Q3 		$517K Sell
8,120
-1,068
-12% -$64.3K 0.26% 48
2025
Q2 		$527K Buy
+9,188
New +$470K 0.28% 48
2025
Q1 		– Sell
-15,866
Closed -$821K – 124
2024
Q4 		$821K Sell
15,866
-29,102
-65% -$1.58M 0.4% 45
2024
Q3 		$2.42M Buy
44,968
+3,610
+9% +$192K 0.98% 29
2024
Q2 		$2.24M Sell
41,358
-12
-0% -$601 0.74% 36
2024
Q1 		$2.01M Hold
41,370
– – 0.85% 34
2023
Q4 		$1.9M Buy
+41,370
New +$1.92M 0.85% 34
2022
Q3 		– Sell
-50,530
Closed -$2.55M – 62
2022
Q2 		$2.55M Buy
50,530
+8,806
+21% +$490K 1.31% 22
2022
Q1 		$2.56M Sell
41,724
-25,285
-38% -$1.62M 1.49% 22
2021
Q4 		$4.46M Buy
67,009
+43
+0.1% +$2.76K 2.21% 13
2021
Q3 		$4.15M Hold
66,966
– – 2.33% 14
2021
Q2 		$4.28M Buy
66,966
+19,388
+41% +$1.21M 2.18% 17
2021
Q1 		$2.85M Sell
47,578
-47,000
-50% -$2.73M 1.73% 22
2020
Q4 		$5.02M Sell
94,578
-45,000
-32% -$2.2M 2.96% 14
2020
Q3 		$6.27M Sell
139,578
-25,695
-16% -$1.14M 4.08% 11
2020
Q2 		$6.65M Buy
165,273
+111,273
+206% +$4.14M 4.56% 8
2020
Q1 		$1.78M Buy
+54,000
New +$2.05M 1.38% 23
2019
Q3 		– Sell
-162,674
Closed -$5.69M – 46
2019
Q2 		$5.69M Sell
162,674
-7,421
-4% -$256K 3.58% 10
2019
Q1 		$5.88M Sell
170,095
-7,903
-4% -$260K 3.51% 7
2018
Q4 		$5.63M Buy
+177,998
New +$5.91M 3.69% 8

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 $1.66B AUM 59.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Innealta Capital's EWT Position: Q1 2026 in Review

Innealta Capital reduced its iShares MSCI Taiwan ETF (EWT) stake by 71% in Q1 2026, selling an estimated $981K and leaving 5,771 shares worth $409K. The position accounts for 0.25% of the portfolio, ranked #54.

Innealta Capital first reported a position in EWT in Q4 2018 and has held it in 22 quarters since. The position peaked at $6.65M in Q2 2020. 248 funds tracked by Wall St. Rank hold EWT as of Q1 2026.

  • Innealta Capital held 5,771 shares of iShares MSCI Taiwan ETF worth $409K as of Q1 2026.
  • Innealta Capital sold 13,952 iShares MSCI Taiwan ETF shares in Q1 2026, an estimated $981K.
  • iShares MSCI Taiwan ETF made up 0.25% of Innealta Capital's portfolio in Q1 2026, its #54 holding.
  • Innealta Capital first reported a position in iShares MSCI Taiwan ETF in Q4 2018 and has held it in 22 quarters since.
  • Innealta Capital's iShares MSCI Taiwan ETF position peaked at $6.65M in Q2 2020.
  • 248 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.