Jim Simons’s iShares MSCI Taiwan ETF EWT Stock Holding History

Jim Simons’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	–	Sell	-89,400	Closed	-$5.68M	–	3372
2025 Q4	$5.68M	Buy	89,400 +62,800	+236%	+$4.04M	0.01%	1222
2025 Q3	$1.69M	Buy	26,600 +13,500	+103%	+$813K	﹤0.01%	2182
2025 Q2	$752K	Buy	+13,100	New	+$670K	﹤0.01%	2639
2025 Q1	–	Sell	-47,100	Closed	-$2.44M	–	3565
2024 Q4	$2.44M	Buy	+47,100	New	+$2.56M	﹤0.01%	1931
2024 Q3	–	Sell	-13,500	Closed	-$732K	–	3627
2024 Q2	$732K	Sell	13,500 -13,200	-49%	-$661K	﹤0.01%	2495
2024 Q1	$1.3M	Sell	26,700 -13,000	-33%	-$601K	﹤0.01%	2312
2023 Q4	$1.83M	Buy	+39,700	New	+$1.84M	﹤0.01%	2010
2023 Q3	–	Sell	-141,800	Closed	-$6.67M	–	3786
2023 Q2	$6.67M	Buy	141,800 +133,800	+1,673%	+$6.11M	0.01%	1251
2023 Q1	$363K	Buy	+8,000	New	+$354K	﹤0.01%	3034
2022 Q4	–	Sell	-391,400	Closed	-$16.9M	–	4187
2022 Q3	$16.9M	Buy	391,400 +230,400	+143%	+$11.4M	0.02%	757
2022 Q2	$8.12M	Buy	161,000 +118,600	+280%	+$6.6M	0.01%	1225
2022 Q1	$2.6M	Sell	42,400 -66,200	-61%	-$4.24M	﹤0.01%	2024
2021 Q4	$7.23M	Buy	108,600 +76,200	+235%	+$4.89M	0.01%	1263
2021 Q3	$2.01M	Buy	32,400 +25,300	+356%	+$1.61M	﹤0.01%	2086
2021 Q2	$454K	Sell	7,100 -42,000	-86%	-$2.61M	﹤0.01%	2998
2021 Q1	$2.94M	Buy	49,100 +11,600	+31%	+$674K	﹤0.01%	1978
2020 Q4	$1.99M	Sell	37,500 -93,400	-71%	-$4.56M	﹤0.01%	2115
2020 Q3	$5.88M	Sell	130,900 -76,300	-37%	-$3.38M	0.01%	1486
2020 Q2	$8.33M	Buy	+207,200	New	+$7.71M	0.01%	1333
2020 Q1	–	Sell	-19,000	Closed	-$781K	–	3534
2019 Q4	$781K	Sell	19,000 -31,200	-62%	-$1.23M	﹤0.01%	2734
2019 Q3	$1.82M	Buy	+50,200	New	+$1.77M	﹤0.01%	2328
2019 Q2	–	Sell	-39,100	Closed	-$1.35M	–	3604
2019 Q1	$1.35M	Buy	39,100 +6,900	+21%	+$227K	﹤0.01%	2525
2018 Q4	$1.02M	Sell	32,200 -86,400	-73%	-$2.87M	﹤0.01%	2562
2018 Q3	$4.47M	Buy	+118,600	New	+$4.39M	﹤0.01%	1882
2018 Q1	–	Sell	-51,200	Closed	-$1.85M	–	3419
2017 Q4	$1.85M	Buy	51,200 +44,700	+688%	+$1.66M	﹤0.01%	2386
2017 Q3	$235K	Buy	+6,500	New	+$239K	﹤0.01%	2965
2017 Q2	–	Sell	-29,900	Closed	-$994K	–	3236
2017 Q1	$994K	Buy	+29,900	New	+$957K	﹤0.01%	2545
2016 Q2	–	Sell	-7,500	Closed	-$208K	–	3376
2016 Q1	$208K	Buy	+7,500	New	+$191K	﹤0.01%	3071
2015 Q3	–	Sell	-5,300	Closed	-$167K	–	3211
2015 Q2	$167K	Buy	+5,300	New	+$171K	﹤0.01%	3013
2015 Q1	–	Sell	-6,900	Closed	-$209K	–	3214
2014 Q4	$209K	Buy	+6,900	New	+$212K	﹤0.01%	2684
2014 Q2	–	Sell	-7,900	Closed	-$227K	–	2829
2014 Q1	$227K	Buy	7,900 +2,900	+58%	+$80.9K	﹤0.01%	2585
2013 Q4	$144K	Sell	5,000 -15,500	-76%	-$442K	﹤0.01%	2677
2013 Q3	$571K	Buy	20,500 +10,950	+115%	+$299K	﹤0.01%	2259
2013 Q2	$254K	Buy	+9,550	New	+$259K	﹤0.01%	2454

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jim Simons's EWT Position: Q1 2026 in Review

Jim Simons sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2026, closing a stake of 89,400 shares — an estimated $5.68M sold.

Jim Simons first reported a position in EWT in Q2 2013 and held it in 34 quarters. The position peaked at $16.9M in Q3 2022. 248 funds tracked by Wall St. Rank hold EWT as of Q1 2026.

Jim Simons reported no remaining iShares MSCI Taiwan ETF position as of Q1 2026 after selling out during the quarter.
Jim Simons sold 89,400 iShares MSCI Taiwan ETF shares in Q1 2026, an estimated $5.68M.
Jim Simons first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 34 quarters.
Jim Simons's iShares MSCI Taiwan ETF position peaked at $16.9M in Q3 2022.
248 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.