Trexquant Investment’s iShares MSCI Taiwan ETF EWT Stock Holding History

Trexquant Investment’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
2025 Q2	–	Sell	-5,991	Closed	-$284K	–	1627
2025 Q1	$284K	Buy	+5,991	New	+$308K	﹤0.01%	1401
2023 Q3	–	Sell	-32,594	Closed	-$1.53M	–	1563
2023 Q2	$1.53M	Buy	+32,594	New	+$1.49M	0.04%	599
2022 Q4	–	Sell	-16,500	Closed	-$711K	–	1467
2022 Q3	$711K	Buy	16,500 +3,778	+30%	+$187K	0.03%	657
2022 Q2	$641K	Buy	12,722 +5,043	+66%	+$281K	0.03%	692
2022 Q1	$472K	Buy	+7,679	New	+$492K	0.02%	790

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

Trexquant Investment's EWT Position: Q2 2025 in Review

Trexquant Investment sold out of iShares MSCI Taiwan ETF (EWT) in Q2 2025, closing a stake of 5,991 shares — an estimated $284K sold.

Trexquant Investment first reported a position in EWT in Q1 2022 and held it in 5 quarters. The position peaked at $1.53M in Q2 2023. 204 funds tracked by Wall St. Rank hold EWT as of Q2 2025.

Trexquant Investment reported no remaining iShares MSCI Taiwan ETF position as of Q2 2025 after selling out during the quarter.
Trexquant Investment sold 5,991 iShares MSCI Taiwan ETF shares in Q2 2025, an estimated $284K.
Trexquant Investment first reported a position in iShares MSCI Taiwan ETF in Q1 2022 and held it in 5 quarters.
Trexquant Investment's iShares MSCI Taiwan ETF position peaked at $1.53M in Q2 2023.
204 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q2 2025.

Based on Trexquant Investment's 13F filing for Q2 2025, filed 12 Aug 2025.