V-Square Quantitative Management LLC EWT — iShares MSCI Taiwan ETF

Ownership history in V-Square Quantitative Management LLC  ·  10 quarters on record

AI Ownership Summary

V-Square Quantitative Management LLC reported iShares MSCI Taiwan ETF (EWT) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.26% in 2025 Q3. The latest visible filing shows EWT at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this EWT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was V-Square Quantitative Management LLC's position in iShares MSCI Taiwan ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

EWT was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

EWT stock page V-Square Quantitative Management LLC fund profile V-Square Quantitative Management LLC full holdings
How V-Square Quantitative Management LLC held EWT — position size vs. price
% of Fund (quarterly)    EWT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 24,127 — 0% 0.18% $1.7M 2026-04-27 $87.35
2025 Q4 UNCHANGED — — — 24,127 — 0% 0.16% $1.5M 2026-01-22 $68.25
2025 Q3 UNCHANGED — — — 24,127 — 0% 0.26% $1.5M 2025-11-12 $62.54
2025 Q2 ADDED — — — 24,127 +1,837 +8.2% 0.19% $1.4M 2025-07-17 $56.87
2025 Q1 ADDED — — — 22,290 +975 +4.6% 0.15% $1.1M 2025-05-13 $50.94
2024 Q4 ADDED — — — 21,315 +4,859 +29.5% 0.16% $1.1M 2025-01-30 $49.40
2024 Q3 UNCHANGED — — — 16,456 — 0% 0.13% $886K 2024-10-17 $52.53
2024 Q2 ADDED — — — 16,456 +4,956 +43.1% 0.14% $888K 2024-07-16 $52.38
2024 Q1 UNCHANGED — — — 11,500 — 0% 0.08% $561K 2024-04-24 $43.08
2023 Q4 INITIATED — — — 11,500 — — 0.09% $529K 2024-02-21 $42.58

🏢 Other funds also holding EWT

As of 2026 Q1 — sorted by position size

Millburn Ridgefield LLC /DE/ 3Y 7Y 1.49% CUMBERLAND ADVISORS INC 3Y 7Y 1.04% MEITAV INVESTMENT HOUSE LTD 3Y 7Y 0.7% Elm3 Financial Group, LLC 0.69% SPINNAKER TRUST 3Y 7Y 0.66% OVERSEA-CHINESE BANKING Corp Ltd 3Y 0.54% YOUSIF CAPITAL MANAGEMENT, LLC 3Y 0.52% CREDIT INDUSTRIEL ET COMMERCIAL 0.44% Miller Global Investments, LLC 0.44% ALTFEST L J & CO INC 3Y 7Y 0.42%

FAQ About V-Square Quantitative Management LLC and EWT

These are the practical questions this page is built to answer before you even open the full history table.

How long has V-Square Quantitative Management LLC reported owning EWT?

V-Square Quantitative Management LLC reported EWT across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EWT position in V-Square Quantitative Management LLC's portfolio?

The largest reported portfolio weight for EWT was 0.26% in 2025 Q3.

What is the latest reported EWT position on this page?

The most recent filing on this page is 2026 Q1, when V-Square Quantitative Management LLC reported 24,127 shares, equal to 0.18% of portfolio, with an estimated market value of $1.7M.

What does the chart on this EWT ownership page compare?

The chart compares V-Square Quantitative Management LLC's quarterly EWT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did V-Square Quantitative Management LLC time their EWT position?

Based on 13F filing dates vs. subsequent EWT price moves, V-Square Quantitative Management LLC correctly timed 5 out of 5 reported position changes (100%). The annualised alpha on EWT relative to SPY over the holding period was +16.2%.

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