Millennium Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Millennium 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
2026 Q1	$7.16M	Buy	100,894 +78,091	+342%	+$5.49M	﹤0.01%	2542
2025 Q4	$1.45M	Sell	22,803 -3,984	-15%	-$257K	﹤0.01%	4211
2025 Q3	$1.7M	Buy	26,787 +13,344	+99%	+$803K	﹤0.01%	4202
2025 Q2	$772K	Sell	13,443 -222,154	-94%	-$11.4M	﹤0.01%	4605
2025 Q1	$11.2M	Buy	235,597 +226,097	+2,380%	+$11.6M	0.01%	2068
2024 Q4	$492K	Buy	9,500 +3,656	+63%	+$198K	﹤0.01%	4766
2024 Q3	$315K	Buy	+5,844	New	+$311K	﹤0.01%	5164
2024 Q1	–	Sell	-93,295	Closed	-$4.31M	–	6288
2023 Q4	$4.29M	Sell	93,295 -131,523	-59%	-$6.1M	﹤0.01%	2911
2023 Q3	$10M	Buy	224,818 +117,294	+109%	+$5.43M	0.01%	2055
2023 Q2	$5.06M	Sell	107,524 -270,440	-72%	-$12.3M	﹤0.01%	2660
2023 Q1	$17.1M	Buy	+377,964	New	+$16.7M	0.01%	1456
2022 Q4	–	Sell	-1,036,195	Closed	-$46.1M	–	6691
2022 Q3	$44.7M	Buy	1,036,195 +279,345	+37%	+$13.8M	0.03%	748
2022 Q2	$38.2M	Buy	756,850 +239,204	+46%	+$13.3M	0.02%	815
2022 Q1	$31.8M	Buy	+517,646	New	+$33.2M	0.02%	977
2021 Q4	–	Sell	-32,871	Closed	-$2.04M	–	6961
2021 Q3	$2.04M	Buy	+32,871	New	+$2.1M	﹤0.01%	3892
2021 Q1	–	Sell	-164,188	Closed	-$8.71M	–	6083
2020 Q4	$8.71M	Buy	164,188 +101,291	+161%	+$4.94M	0.01%	1882
2020 Q3	$2.82K	Buy	+62,897	New	+$2.78M	﹤0.01%	2321
2020 Q1	–	Sell	-34,200	Closed	-$1.41M	–	4031
2019 Q4	$1.41M	Sell	34,200 -37,883	-53%	-$1.49M	﹤0.01%	2821
2019 Q3	$2.62M	Sell	72,083 -2,362,377	-97%	-$83.3M	﹤0.01%	2270
2019 Q2	$85.1M	Buy	2,434,460 +311,841	+15%	+$10.8M	0.13%	159
2019 Q1	$73.4M	Buy	2,122,619 +364,033	+21%	+$12M	0.11%	225
2018 Q4	$55.6M	Buy	1,758,586 +1,338,301	+318%	+$44.5M	0.09%	304
2018 Q3	$15.8M	Buy	420,285 +396,652	+1,678%	+$14.7M	0.02%	984
2018 Q2	$851K	Buy	+23,633	New	+$873K	﹤0.01%	2929
2018 Q1	–	Sell	-174,203	Closed	-$6.31M	–	3756
2017 Q4	$6.31M	Buy	174,203 +73,643	+73%	+$2.73M	0.01%	1628
2017 Q3	$3.63M	Buy	+100,560	New	+$3.69M	0.01%	1836
2017 Q2	–	Sell	-64,952	Closed	-$2.16M	–	3559
2017 Q1	$2.16M	Sell	64,952 -132,930	-67%	-$4.26M	﹤0.01%	1967
2016 Q4	$5.81M	Buy	+197,882	New	+$6.09M	0.01%	1235
2016 Q2	–	Sell	-11,848	Closed	-$328K	–	3277
2016 Q1	$328K	Buy	+11,848	New	+$301K	﹤0.01%	2731
2015 Q2	–	Sell	-148,882	Closed	-$4.8M	–	3461
2015 Q1	$4.69M	Buy	148,882 +113,030	+315%	+$3.53M	0.01%	1445
2014 Q4	$1.08M	Sell	35,852 -286,726	-89%	-$8.81M	﹤0.01%	2434
2014 Q3	$9.85M	Buy	+322,578	New	+$10.4M	0.02%	874
2014 Q2	–	Sell	-96,123	Closed	-$2.77M	–	3541
2014 Q1	$2.77M	Buy	+96,123	New	+$2.68M	0.01%	1555
2013 Q4	–	Sell	-121,692	Closed	-$3.39M	–	3531
2013 Q3	$3.39M	Buy	+121,692	New	+$3.33M	0.01%	1345

Other funds holding EWT

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

BlackRock New York $5.72T AUM 30.48% 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 $1.76B AUM 19.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $1.38B AUM 42.43% 1-Year Est. Return

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

Millennium Management's EWT Position: Q1 2026 in Review

Millennium Management increased its iShares MSCI Taiwan ETF (EWT) stake by 342% in Q1 2026, buying an estimated $5.49M and bringing the position to 100,894 shares worth $7.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Millennium Management first reported a position in EWT in Q3 2013 and has held it in 34 quarters since. The position peaked at $85.1M in Q2 2019. 248 funds tracked by Wall St. Rank hold EWT as of Q1 2026.

Millennium Management held 100,894 shares of iShares MSCI Taiwan ETF worth $7.16M as of Q1 2026.
Millennium Management bought 78,091 iShares MSCI Taiwan ETF shares in Q1 2026, an estimated $5.49M.
iShares MSCI Taiwan ETF made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #2542 holding.
Millennium Management first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and has held it in 34 quarters since.
Millennium Management's iShares MSCI Taiwan ETF position peaked at $85.1M in Q2 2019.
248 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.