EWP — ISH MS SP CA ETF

Ownership history in BAROMETER CAPITAL MANAGEMENT INC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which BAROMETER CAPITAL MANAGEMENT INC. reported a position in ISH MS SP CA ETF (EWP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.8% (2025 Q4)
Avg. % of fund
0.7%
First filed
2014 Q1
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 145,250 +138,150 +1945.8% 2.80% $11.6M $53.91
2025 Q3 REDUCED 7,100 -1,500 -17.4% 0.08% $351K $48.82
2025 Q2 REDUCED 8,600 -23,500 -73.2% 0.10% $379K $43.43
2014 Q2 ADDED 32,100 +2,800 +9.6% 0.26% $1.4M $28.97
2014 Q1 INITIATED 29,300 — — 0.26% $1.3M $27.23
% of Fund (quarterly)    EWP price (monthly, adj. close)

Other funds also holding EWP

As of 2025 Q4 — sorted by position size

Tradewinds Capital Management, LLC 3Y 7Y 6.2% Arlington Capital Management, Inc. 3Y 7Y 3.29% Whitcomb & Hess, Inc. 3Y 2.76% Adams Wealth Management 3Y 1.7% INNEALTA CAPITAL, LLC 3Y 7Y 1.6% CacheTech Inc. 1.52% Monument Capital Management 3Y 7Y 1.12% St. Louis Financial Planners Asset Management, LLC 3Y 1.08% New Vernon Capital Holdings II LLC 3Y 7Y 1.05% BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3Y 0.7%
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