Orion Portfolio Solutions’s iShares MSCI Taiwan ETF EWT Stock Holding History

Orion Portfolio Solutions’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
2022 Q4	–	Sell	-5,969	Closed	-$257K	–	807
2022 Q3	$257K	Sell	5,969 -4	-0.1%	-$198	0.01%	628
2022 Q2	$301K	Sell	5,973 -10	-0.2%	-$557	0.01%	551
2022 Q1	$368K	Sell	5,983 -1,267	-17%	-$81.2K	0.01%	515
2021 Q4	$483K	Buy	7,250 +425	+6%	+$27.3K	0.02%	435
2021 Q3	$423K	Sell	6,825 -270	-4%	-$17.2K	0.02%	426
2021 Q2	$454K	Buy	7,095 +39	+0.6%	+$2.43K	0.02%	386
2021 Q1	$423K	Sell	7,056 -102	-1%	-$5.93K	0.02%	352
2020 Q4	$380K	Sell	7,158 -619	-8%	-$30.2K	0.02%	342
2020 Q3	$349K	Buy	7,777 +7,770	+111,000%	+$344K	0.02%	318
2020 Q2	$0	Hold	7	–	–	﹤0.01%	2254
2020 Q1	$0	Hold	7	–	–	﹤0.01%	2014
2019 Q4	$0	Buy	+7	New	+$276	﹤0.01%	1843

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

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

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Orion Portfolio Solutions's EWT Position: Q4 2022 in Review

Orion Portfolio Solutions sold out of iShares MSCI Taiwan ETF (EWT) in Q4 2022, closing a stake of 5,969 shares — an estimated $257K sold.

Orion Portfolio Solutions first reported a position in EWT in Q4 2019 and held it in 12 quarters. The position peaked at $483K in Q4 2021. 202 funds tracked by Wall St. Rank hold EWT as of Q4 2022.

Orion Portfolio Solutions reported no remaining iShares MSCI Taiwan ETF position as of Q4 2022 after selling out during the quarter.
Orion Portfolio Solutions sold 5,969 iShares MSCI Taiwan ETF shares in Q4 2022, an estimated $257K.
Orion Portfolio Solutions first reported a position in iShares MSCI Taiwan ETF in Q4 2019 and held it in 12 quarters.
Orion Portfolio Solutions's iShares MSCI Taiwan ETF position peaked at $483K in Q4 2021.
202 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q4 2022.

Based on Orion Portfolio Solutions's 13F filing for Q4 2022, filed 8 Feb 2023.