Form 13-F position report

ISHARES MSCI TAIWAN CAPPED ETF

Reported by Integrated Wealth Concepts LLC

EWT CUSIP 46434G772 Manager CIK 0001737109

First reported at 5,163 shares this quarter.

New
% of reported 13F value < 0.01% This manager · Q4 2022
Shares 5,163 Quarter-end amount reported
Reported value $207,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2022

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2021-09-30 36039000
2021-12-31 40502000
2022-03-31 424000
2022-06-30 0
2022-12-31 207000
2023-03-31 38418000
2023-06-30 38084561
2023-09-30 801503
2023-12-31 1767002
2024-03-31 2034220
2024-06-30 2950239
2024-09-30 865572
2024-12-31 1358960
2025-03-31 737909
2025-06-30 1738861
2025-09-30 1542096
2025-12-31 1340362
2026-03-31 2479514
2026-06-30 1528751

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarterly reported position history for ISHARES MSCI TAIWAN CAPPED ETF held by Integrated Wealth Concepts LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2026 Reduced 14,076 -20,886 (-59.7%) < 0.01% $1,528,751 2026-08-12
Q1 2026 Added 34,962 +13,864 (65.7%) 0.02% $2,479,514 2026-05-15
Q4 2025 Reduced 21,098 -3,141 (-13.0%) 0.02% $1,340,362 2026-02-13
Q3 2025 Reduced 24,239 -6,055 (-20.0%) 0.01% $1,542,096 2025-11-14
Q2 2025 Added 30,294 +14,753 (94.9%) 0.02% $1,738,861 2025-08-14
Q1 2025 Reduced 15,541 -10,714 (-40.8%) < 0.01% $737,909 2025-05-15
Q4 2024 Added 26,255 +10,187 (63.4%) 0.02% $1,358,960 2025-02-14
Q3 2024 Reduced 16,068 -38,375 (-70.5%) 0.01% $865,572 2024-11-14
Q2 2024 Added 54,443 +12,653 (30.3%) 0.04% $2,950,239 2024-08-14
Q1 2024 Added 41,790 +3,402 (8.9%) 0.03% $2,034,220 2024-05-15
Q4 2023 Added 38,388 +20,397 (113.4%) 0.03% $1,767,002 2024-02-13
Q3 2023 Reduced 17,991 -791,973 (-97.8%) 0.01% $801,503 2023-11-15
Q2 2023 Reduced 809,964 -37,548 (-4.4%) 0.65% $38,084,561 2023-08-15
Q1 2023 Added 847,512 +842,349 (16315.1%) 0.79% $38,418,000 2023-05-03
Q4 2022 New 5,163 +5,163 (0.0%) < 0.01% $207,000 2023-02-13
Q2 2022 Reduced 0 -6,904 (-100.0%) 0 $0 2022-08-08
Q1 2022 Reduced 6,904 -601,139 (-98.9%) 0.01% $424,000 2022-05-12
Q4 2021 Added 608,043 +26,868 (4.6%) 1.2% $40,502,000 2022-02-15
Q3 2021 Added 581,175 +6,132 (1.1%) 1.17% $36,039,000 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

248 managers reported ISHARES MSCI TAIWAN CAPPED ETF for Q4 2022.

Managers reporting ISHARES MSCI TAIWAN CAPPED ETF in Q4 2022.
Manager Activity Shares Change % of reported 13F Reported value Tenure
State of Tennessee Treasury Department Added 11,592,295 +55,789 2.17% $465,546,000 26 qtrs
BlackRock Inc Added 8,935,011 +103,186 0.01% $358,830,041 25 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Added 8,420,186 +1,084,657 0.47% $338,155,000 24 qtrs
State of New Jersey Common Pension Fund D Reduced 3,916,650 -1,083,619 0.59% $157,292,665 25 qtrs
NORTHERN TRUST CORPORATION Added 3,079,871 +470,480 0.03% $123,687,619 25 qtrs
Rock Creek Group LP Added 1,625,424 +711,738 8.56% $70,215,653 3 qtrs
Fisher Asset Management LLC Reduced 1,551,721 -133,582 0.04% $62,317,000 11 qtrs
USS Investment Management Ltd New 1,465,356 +1,465,356 0.82% $58,841,370 1 qtr
AMERIPRISE FINANCIAL INC Added 1,458,999 +300,089 0.02% $57,622,000 25 qtrs
JPMorgan Chase & Co Added 919,161 +25,529 < 0.01% $36,913,000 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2022
Filed
February 13, 2023
Filing type
13F-HR
Position type
MF Closed and MF Open

Voting authority reported

Sole
0
Shared
0
None
5,163

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.