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Quantbot Technologies’s iShares MSCI Taiwan ETF EWT Stock Holding History

Quantbot Technologies’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
Q2 		$1.01M Sell
9,325
-5,257
-36% -$492K 0.04% 626
2026
Q1 		$1.03M Buy
14,582
+6,728
+86% +$473K 0.04% 575
2025
Q4 		$499K Buy
+7,854
New +$506K 0.02% 938

Other funds holding EWT

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Quantbot Technologies's EWT Position: Q2 2026 in Review

Quantbot Technologies reduced its iShares MSCI Taiwan ETF (EWT) stake by 36% in Q2 2026, selling an estimated $492K and leaving 9,325 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #626.

Quantbot Technologies first reported a position in EWT in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.03M in Q1 2026. 305 funds tracked by Wall St. Rank hold EWT as of Q2 2026.

  • Quantbot Technologies held 9,325 shares of iShares MSCI Taiwan ETF worth $1.01M as of Q2 2026.
  • Quantbot Technologies sold 5,257 iShares MSCI Taiwan ETF shares in Q2 2026, an estimated $492K.
  • iShares MSCI Taiwan ETF made up 0.04% of Quantbot Technologies's portfolio in Q2 2026, its #626 holding.
  • Quantbot Technologies first reported a position in iShares MSCI Taiwan ETF in Q4 2025 and has held it in 3 quarters since.
  • Quantbot Technologies's iShares MSCI Taiwan ETF position peaked at $1.03M in Q1 2026.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.