U.S. Global Investors (USGI)’s iShares MSCI Taiwan ETF EWT Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-2,000	Closed	-$128K	–	152
2021 Q2	$128K	Buy	+2,000	New	+$124K	﹤0.01%	126
2019 Q2	–	Sell	-8,000	Closed	-$277K	–	187
2019 Q1	$277K	Buy	+8,000	New	+$264K	0.13%	129
2015 Q2	–	Sell	-3,200	Closed	-$101K	–	324
2015 Q1	$101K	Buy	+3,200	New	+$99.8K	0.03%	266
2014 Q2	–	Sell	-4,150	Closed	-$119K	–	320
2014 Q1	$119K	Buy	+4,150	New	+$116K	0.02%	272

Other funds holding EWT

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

U.S. Global Investors (USGI)'s EWT Position: Q3 2021 in Review

U.S. Global Investors (USGI) sold out of iShares MSCI Taiwan ETF (EWT) in Q3 2021, closing a stake of 2,000 shares — an estimated $128K sold.

U.S. Global Investors (USGI) first reported a position in EWT in Q1 2014 and held it in 4 quarters. The position peaked at $277K in Q1 2019. 245 funds tracked by Wall St. Rank hold EWT as of Q3 2021.

U.S. Global Investors (USGI) reported no remaining iShares MSCI Taiwan ETF position as of Q3 2021 after selling out during the quarter.
U.S. Global Investors (USGI) sold 2,000 iShares MSCI Taiwan ETF shares in Q3 2021, an estimated $128K.
U.S. Global Investors (USGI) first reported a position in iShares MSCI Taiwan ETF in Q1 2014 and held it in 4 quarters.
U.S. Global Investors (USGI)'s iShares MSCI Taiwan ETF position peaked at $277K in Q1 2019.
245 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q3 2021.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2021, filed 8 Nov 2021.