Parallax Volatility Advisers’s iShares MSCI Taiwan ETF EWT Stock Holding History

Parallax Volatility Advisers’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
2024 Q1	–	Sell	-10,300	Closed	-$474K	–	1978
2023 Q4	$474K	Buy	+10,300	New	+$478K	﹤0.01%	1612
2022 Q4	–	Sell	-575,000	Closed	-$24.8M	–	3002
2022 Q3	$24.8M	Buy	+575,000	New	+$28.5M	0.04%	462
2022 Q2	–	Sell	-57,500	Closed	-$3.53M	–	2999
2022 Q1	$3.53M	Buy	+57,500	New	+$3.68M	﹤0.01%	1131
2017 Q1	–	Sell	-75,000	Closed	-$2.2M	–	3822
2016 Q4	$2.2M	Buy	75,000 +37,500	+100%	+$1.15M	﹤0.01%	934
2016 Q3	$1.18M	Sell	37,500 -37,500	-50%	-$1.13M	﹤0.01%	1192
2016 Q2	$2.11M	Hold	75,000	–	–	﹤0.01%	910
2016 Q1	$2.08M	Sell	75,000 -4,300	-5%	-$109K	﹤0.01%	895
2015 Q4	$2.03M	Buy	79,300 +2,800	+4%	+$76.7K	﹤0.01%	1010
2015 Q3	$2.01M	Buy	+76,500	New	+$2.15M	﹤0.01%	1021
2015 Q2	–	Sell	-2,400	Closed	-$75K	–	3930
2015 Q1	$75K	Buy	2,400 +400	+20%	+$12.5K	﹤0.01%	2715
2014 Q4	$60K	Buy	2,000 +500	+33%	+$15.4K	﹤0.01%	3833
2014 Q3	$46K	Hold	1,500	–	–	﹤0.01%	3340
2014 Q2	$47K	Buy	+1,500	New	+$45K	﹤0.01%	2997
2014 Q1	–	Sell	-7,350	Closed	-$212K	–	3447
2013 Q4	$212K	Buy	7,350 +6,600	+880%	+$188K	﹤0.01%	1431
2013 Q3	$21K	Buy	+750	New	+$20.5K	﹤0.01%	2248

Other funds holding EWT

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SLF

Sun Life Financial Toronto, Ontario, Canada $1.76B AUM 19.57% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Parallax Volatility Advisers's EWT Position: Q2 2025 in Review

Parallax Volatility Advisers sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2025, closing a stake of 6,597 shares — an estimated $313K sold.

Parallax Volatility Advisers first reported a position in EWT in Q3 2013 and held it in 18 quarters. The position peaked at $2.76M in Q2 2015. 204 funds tracked by Wall St. Rank hold EWT as of Q2 2025.

Parallax Volatility Advisers reported no remaining iShares MSCI Taiwan ETF position as of Q2 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 6,597 iShares MSCI Taiwan ETF shares in Q2 2025, an estimated $313K.
Parallax Volatility Advisers first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and held it in 18 quarters.
Parallax Volatility Advisers's iShares MSCI Taiwan ETF position peaked at $2.76M in Q2 2015.
204 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2025.

Based on Parallax Volatility Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.