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
2025 Q3	–	Sell	-6,800	Closed	-$390K	–	6142
2025 Q2	$390K	Sell	6,800 -57,000	-89%	-$2.91M	﹤0.01%	5055
2025 Q1	$3.03M	Buy	63,800 +54,000	+551%	+$2.78M	﹤0.01%	3384
2024 Q4	$507K	Buy	+9,800	New	+$532K	﹤0.01%	4735
2024 Q2	–	Sell	-300,000	Closed	-$14.6M	–	6063
2024 Q1	$14.6M	Buy	+300,000	New	+$13.9M	0.01%	1820
2023 Q2	–	Sell	-380,000	Closed	-$17.2M	–	6254
2023 Q1	$17.2M	Sell	380,000 -586,500	-61%	-$25.9M	0.01%	1451
2022 Q4	$38.8M	Buy	966,500 +387,700	+67%	+$17.3M	0.02%	922
2022 Q3	$24.9M	Buy	578,800 +481,800	+497%	+$23.9M	0.01%	1140
2022 Q2	$4.89M	Buy	+97,000	New	+$5.4M	﹤0.01%	2836
2020 Q3	–	Sell	-250,000	Closed	-$10.1M	–	4560
2020 Q2	$10.1M	Buy	+250,000	New	+$9.3M	0.01%	1211
2019 Q1	–	Sell	-200,000	Closed	-$6.32M	–	4056
2018 Q4	$6.32M	Hold	200,000	–	–	0.01%	1429
2018 Q3	$7.54M	Buy	+200,000	New	+$7.41M	0.01%	1503
2015 Q3	–	Sell	-250,000	Closed	-$7.89M	–	3528
2015 Q2	$7.89M	Buy	+250,000	New	+$8.06M	0.01%	1127

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.