LSV Asset Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

LSV Asset Management’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
2016 Q1	–	Sell	-400,000	Closed	-$10.2M	–	1033
2015 Q4	$10.2M	Buy	+400,000	New	+$11M	0.02%	386
2014 Q1	–	Sell	-26,395	Closed	-$761K	–	858
2013 Q4	$761K	Sell	26,395 -130,000	-83%	-$3.71M	﹤0.01%	678
2013 Q3	$4.35M	Hold	156,395	–	–	0.01%	476
2013 Q2	$4.16M	Buy	+156,395	New	+$4.25M	0.01%	482

Other funds holding EWT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LSV Asset Management's EWT Position: Q1 2016 in Review

LSV Asset Management sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2016, closing a stake of 400,000 shares — an estimated $10.2M sold.

LSV Asset Management first reported a position in EWT in Q2 2013 and held it in 4 quarters. The position peaked at $10.2M in Q4 2015. 178 funds tracked by Wall St. Rank hold EWT as of Q1 2016.

LSV Asset Management reported no remaining iShares MSCI Taiwan ETF position as of Q1 2016 after selling out during the quarter.
LSV Asset Management sold 400,000 iShares MSCI Taiwan ETF shares in Q1 2016, an estimated $10.2M.
LSV Asset Management first reported a position in iShares MSCI Taiwan ETF in Q2 2013 and held it in 4 quarters.
LSV Asset Management's iShares MSCI Taiwan ETF position peaked at $10.2M in Q4 2015.
178 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2016.

Based on LSV Asset Management's 13F filing for Q1 2016, filed 10 May 2016.