John Overdeck’s iShares MSCI Taiwan ETF EWT Stock Holding History

John Overdeck’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	$10.1M	Sell	92,700 -200,900	-68%	-$18.8M	0.01%	1517
2026 Q1	$20.8M	Buy	293,600 +245,800	+514%	+$17.3M	0.02%	921
2025 Q4	$3.04M	Sell	47,800 -15,500	-24%	-$998K	﹤0.01%	2136
2025 Q3	$4.03M	Sell	63,300 -84,200	-57%	-$5.07M	0.01%	1617
2025 Q2	$8.47M	Buy	+147,500	New	+$7.54M	0.02%	917
2025 Q1	–	Sell	-12,100	Closed	-$626K	–	3285
2024 Q4	$626K	Buy	+12,100	New	+$657K	﹤0.01%	2430
2024 Q3	–	Sell	-60,000	Closed	-$3.25M	–	3174
2024 Q2	$3.25M	Sell	60,000 -65,400	-52%	-$3.28M	0.01%	1231
2024 Q1	$6.1M	Buy	125,400 +18,700	+18%	+$864K	0.01%	874
2023 Q4	$4.91M	Buy	+106,700	New	+$4.95M	0.01%	1009
2023 Q3	–	Sell	-20,400	Closed	-$959K	–	3025
2023 Q2	$959K	Buy	+20,400	New	+$931K	﹤0.01%	1967
2014 Q2	–	Sell	-38,146	Closed	-$1.1M	–	2200
2014 Q1	$1.1M	Buy	38,146 +14,578	+62%	+$407K	0.01%	1179
2013 Q4	$680K	Buy	23,568 +5,615	+31%	+$160K	﹤0.01%	1526
2013 Q3	$500K	Buy	+17,953	New	+$491K	﹤0.01%	1303

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

John Overdeck's EWT Position: Q2 2026 in Review

John Overdeck reduced its iShares MSCI Taiwan ETF (EWT) stake by 68% in Q2 2026, selling an estimated $18.8M and leaving 92,700 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1517.

John Overdeck first reported a position in EWT in Q3 2013 and has held it in 13 quarters since. The position peaked at $20.8M in Q1 2026. 305 funds tracked by Wall St. Rank hold EWT as of Q2 2026.

John Overdeck held 92,700 shares of iShares MSCI Taiwan ETF worth $10.1M as of Q2 2026.
John Overdeck sold 200,900 iShares MSCI Taiwan ETF shares in Q2 2026, an estimated $18.8M.
iShares MSCI Taiwan ETF made up 0.01% of John Overdeck's portfolio in Q2 2026, its #1517 holding.
John Overdeck first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and has held it in 13 quarters since.
John Overdeck's iShares MSCI Taiwan ETF position peaked at $20.8M in Q1 2026.
305 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.