Somerset Capital Management’s iShares MSCI Taiwan ETF EWT Stock Holding History

Somerset Capital 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
2021 Q2	–	Sell	-175,095	Closed	-$10.5M	–	22
2021 Q1	$10.5M	Hold	175,095	–	–	1.08%	14
2020 Q4	$9.23M	Hold	175,095	–	–	1.13%	12
2020 Q3	$7.83M	Hold	175,095	–	–	1.06%	11
2020 Q2	$6.99M	Hold	175,095	–	–	0.96%	12
2020 Q1	$5.79M	Hold	175,095	–	–	0.92%	12
2019 Q4	$7.16M	Hold	175,095	–	–	1.44%	11
2019 Q3	$6.36M	Hold	175,095	–	–	1.47%	11
2019 Q2	$6.11M	Hold	175,095	–	–	1.34%	12
2019 Q1	$6.01M	Hold	175,095	–	–	1.28%	11
2018 Q4	$5.51M	Hold	175,095	–	–	1.33%	11
2018 Q3	$6.54M	Hold	175,095	–	–	1.48%	10
2018 Q2	$6.25M	Sell	175,095 -6,272	-3%	-$232K	1.41%	10
2018 Q1	$6.95M	Hold	181,367	–	–	1.46%	10
2017 Q4	$6.57M	Buy	+181,367	New	+$6.73M	1.32%	11
2014 Q4	–	Sell	-48,926	Closed	-$1.49M	–	13
2014 Q3	$1.49M	Buy	+48,926	New	+$1.57M	1.09%	10

Other funds holding EWT

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

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

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Somerset Capital Management's EWT Position: Q2 2021 in Review

Somerset Capital Management sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2021, closing a stake of 175,095 shares — an estimated $10.5M sold.

Somerset Capital Management first reported a position in EWT in Q3 2014 and held it in 15 quarters. The position peaked at $10.5M in Q1 2021. 261 funds tracked by Wall St. Rank hold EWT as of Q2 2021.

Somerset Capital Management reported no remaining iShares MSCI Taiwan ETF position as of Q2 2021 after selling out during the quarter.
Somerset Capital Management sold 175,095 iShares MSCI Taiwan ETF shares in Q2 2021, an estimated $10.5M.
Somerset Capital Management first reported a position in iShares MSCI Taiwan ETF in Q3 2014 and held it in 15 quarters.
Somerset Capital Management's iShares MSCI Taiwan ETF position peaked at $10.5M in Q1 2021.
261 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2021.

Based on Somerset Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.