Spinnaker Trust’s iShares MSCI Taiwan ETF EWT Stock Holding History

Spinnaker Trust’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 Q1	$12M	Sell	168,954 -659	-0.4%	-$46.3K	0.66%	38
2025 Q4	$10.8M	Buy	169,613 +399	+0.2%	+$25.7K	0.58%	41
2025 Q3	$10.8M	Buy	169,214 +913	+0.5%	+$55K	0.6%	37
2025 Q2	$9.66M	Sell	168,301 -313	-0.2%	-$16K	0.58%	37
2025 Q1	$8.01M	Sell	168,614 -30,814	-15%	-$1.59M	0.52%	45
2024 Q4	$10.3M	Buy	199,428 +1,817	+0.9%	+$98.6K	0.65%	33
2024 Q3	$10.6M	Sell	197,611 -1,771	-0.9%	-$94.2K	0.66%	33
2024 Q2	$10.8M	Buy	199,382 +247	+0.1%	+$12.4K	0.69%	32
2024 Q1	$9.69M	Sell	199,135 -199	-0.1%	-$9.19K	0.63%	35
2023 Q4	$9.18M	Buy	199,334 +706	+0.4%	+$32.8K	0.62%	36
2023 Q3	$8.85M	Sell	198,628 -20	-0%	-$926	0.67%	34
2023 Q2	$9.34M	Sell	198,648 -1,148	-0.6%	-$52.4K	0.68%	31
2023 Q1	$9.06M	Buy	199,796 +2,282	+1%	+$101K	0.69%	34
2022 Q4	$7.93M	Sell	197,514 -3,094	-2%	-$138K	0.62%	44
2022 Q3	$8.65M	Buy	200,608 +2,669	+1%	+$132K	0.72%	30
2022 Q2	$9.98M	Buy	197,939 +4,438	+2%	+$247K	0.77%	28
2022 Q1	$11.9M	Buy	193,501 +2,079	+1%	+$133K	0.8%	26
2021 Q4	$12.8M	Sell	191,422 -28,658	-13%	-$1.84M	0.82%	27
2021 Q3	$13.6M	Buy	220,080 +4,541	+2%	+$289K	0.95%	27
2021 Q2	$13.8M	Buy	215,539 +2,863	+1%	+$178K	0.96%	26
2021 Q1	$12.8M	Buy	212,676 +1,844	+0.9%	+$107K	0.96%	24
2020 Q4	$11.2M	Buy	210,832 +47	+0%	+$2.29K	0.89%	27
2020 Q3	$9.46M	Buy	210,785 +294	+0.1%	+$13K	0.84%	27
2020 Q2	$8.46M	Buy	+210,491	New	+$7.83M	0.8%	28

Other funds holding EWT

State of Tennessee, Department of Treasury

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return