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New Vernon Capital Holdings II’s iShares MSCI Taiwan ETF EWT Stock Holding History

New Vernon Capital Holdings II’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 		$8.53M Sell
120,222
-27,556
-19% -$1.94M 6.29% 6
2025
Q4 		$9.39M Hold
147,778
– – 4.45% 9
2025
Q3 		$9.4M Buy
147,778
+11,002
+8% +$662K 4.33% 9
2025
Q2 		$7.85M Sell
136,776
-5,079,709
-97% -$260M 3.77% 10
2025
Q1 		$110M Buy
5,216,485
+5,072,082
+3,512% +$261M 2.51% 9
2024
Q4 		$7.47M Sell
144,403
-31,221
-18% -$1.7M 5.14% 6
2024
Q3 		$9.46M Buy
175,624
+8,205
+5% +$437K 5.09% 6
2024
Q2 		$9.07M Hold
167,419
– – 4.89% 5
2024
Q1 		$8.15M Sell
167,419
-27,996
-14% -$1.29M 4.22% 6
2023
Q4 		$8.99M Buy
195,415
+21,829
+13% +$1.01M 4.83% 6
2023
Q3 		$7.73M Sell
173,586
-108,818
-39% -$5.04M 6.7% 5
2023
Q2 		$13.3M Buy
282,404
+38,003
+16% +$1.73M 8.86% 4
2023
Q1 		$11.1M Sell
244,401
-13,237
-5% -$585K 8.15% 3
2022
Q4 		$10.3M Buy
257,638
+128,048
+99% +$5.7M 8.34% 3
2022
Q3 		$5.58M Sell
129,590
-11,283
-8% -$559K 5.83% 5
2022
Q2 		$7.1M Buy
140,873
+62,654
+80% +$3.49M 5.73% 6
2022
Q1 		$4.81M Sell
78,219
-170,725
-69% -$10.9M 3.62% 9
2021
Q4 		$16.6M Sell
248,944
-89,900
-27% -$5.77M 7.84% 5
2021
Q3 		$21M Sell
338,844
-56,221
-14% -$3.58M 9.4% 4
2021
Q2 		$25.3M Sell
395,065
-110,498
-22% -$6.87M 9.68% 5
2021
Q1 		$30.3M Buy
505,563
+23,679
+5% +$1.38M 11.08% 3
2020
Q4 		$25.6M Buy
481,884
+154,009
+47% +$7.52M 8.06% 4
2020
Q3 		$14.7M Buy
327,875
+104,964
+47% +$4.64M 5.4% 6
2020
Q2 		$8.96M Buy
+222,911
New +$8.29M 4.84% 5
2017
Q4 		– Sell
-108,336
Closed -$3.91M – 21
2017
Q3 		$3.91M Buy
108,336
+6,864
+7% +$252K 4.99% 8
2017
Q2 		$3.63M Buy
101,472
+48,178
+90% +$1.65M 5.46% 6
2017
Q1 		$1.77M Buy
53,294
+44,537
+509% +$1.43M 3.26% 10
2016
Q4 		$257K Buy
+8,757
New +$269K 0.96% 18

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Vernon Capital Holdings II's EWT Position: Q1 2026 in Review

New Vernon Capital Holdings II reduced its iShares MSCI Taiwan ETF (EWT) stake by 19% in Q1 2026, selling an estimated $1.94M and leaving 120,222 shares worth $8.53M. The position accounts for 6.29% of the portfolio, ranked #6.

New Vernon Capital Holdings II first reported a position in EWT in Q4 2016 and has held it in 28 quarters since. The position peaked at $110M in Q1 2025. 248 funds tracked by Wall St. Rank hold EWT as of Q1 2026.

  • New Vernon Capital Holdings II held 120,222 shares of iShares MSCI Taiwan ETF worth $8.53M as of Q1 2026.
  • New Vernon Capital Holdings II sold 27,556 iShares MSCI Taiwan ETF shares in Q1 2026, an estimated $1.94M.
  • iShares MSCI Taiwan ETF made up 6.29% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #6 holding.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI Taiwan ETF in Q4 2016 and has held it in 28 quarters since.
  • New Vernon Capital Holdings II's iShares MSCI Taiwan ETF position peaked at $110M in Q1 2025.
  • 248 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.