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Quantitative Investment Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Quantitative Investment 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
2026
Q2 		– Sell
-18,840
Closed -$1.34M – 418
2026
Q1 		$1.34M Buy
18,840
+5,655
+43% +$398K 0.14% 181
2025
Q4 		$837K Buy
+13,185
New +$849K 0.08% 240
2024
Q4 		– Sell
-42,398
Closed -$2.28M – 372
2024
Q3 		$2.28M Buy
+42,398
New +$2.26M 0.22% 86
2023
Q3 		– Sell
-139,632
Closed -$6.57M – 223
2023
Q2 		$6.57M Buy
139,632
+75,858
+119% +$3.46M 0.62% 40
2023
Q1 		$2.89M Sell
63,774
-105,990
-62% -$4.69M 0.61% 48
2022
Q4 		$6.82M Buy
169,764
+103,011
+154% +$4.59M 1.3% 18
2022
Q3 		$2.88M Sell
66,753
-19,187
-22% -$950K 0.48% 45
2022
Q2 		$4.33M Buy
+85,940
New +$4.78M 0.66% 38
2022
Q1 		– Sell
-163,629
Closed -$10.9M – 244
2021
Q4 		$10.9M Buy
+163,629
New +$10.5M 1.53% 16
2019
Q4 		– Sell
-51,676
Closed -$1.88M – 669
2019
Q3 		$1.88M Buy
+51,676
New +$1.82M 0.1% 242
2017
Q2 		– Sell
-1,082,600
Closed -$36M – 751
2017
Q1 		$36M Buy
+1,082,600
New +$34.7M 0.55% 28
2016
Q1 		– Sell
-78,650
Closed -$2.01M – 817
2015
Q4 		$2.01M Buy
+78,650
New +$2.15M 0.12% 220
2014
Q4 		– Sell
-63,200
Closed -$1.93M – 509
2014
Q3 		$1.93M Buy
63,200
+55,600
+732% +$1.79M 0.37% 48
2014
Q2 		$240K Sell
7,600
-408,700
-98% -$12.3M 0.04% 358
2014
Q1 		$12M Buy
416,300
+362,950
+680% +$10.1M 0.57% 29
2013
Q4 		$1.54M Sell
53,350
-4,300
-7% -$123K 0.15% 130
2013
Q3 		$1.6M Buy
+57,650
New +$1.58M 0.14% 147

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

Quantitative Investment Management's EWT Position: Q2 2026 in Review

Quantitative Investment Management sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2026, closing a stake of 18,840 shares — an estimated $1.34M sold.

Quantitative Investment Management first reported a position in EWT in Q3 2013 and held it in 17 quarters. The position peaked at $36M in Q1 2017. 305 funds tracked by Wall St. Rank hold EWT as of Q2 2026.

  • Quantitative Investment Management reported no remaining iShares MSCI Taiwan ETF position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 18,840 iShares MSCI Taiwan ETF shares in Q2 2026, an estimated $1.34M.
  • Quantitative Investment Management first reported a position in iShares MSCI Taiwan ETF in Q3 2013 and held it in 17 quarters.
  • Quantitative Investment Management's iShares MSCI Taiwan ETF position peaked at $36M in Q1 2017.
  • 305 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.