COWA, LLC ECH — ISHARES INC

Ownership history in COWA, LLC  ·  4 quarters on record

AI Ownership Summary

COWA, LLC reported ISHARES INC (ECH) in 4 quarterly 13F filings from 2025 Q4 through 2026 Q3. Peak portfolio weight reached 0.16% in 2026 Q3. The latest visible filing shows ECH at 0.16% 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 ECH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COWA, LLC's position in ISHARES INC, 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 Q3

ECH was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2026 Q3

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

Time in book
Holding Window
2025 Q4 to 2026 Q3

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.

How COWA, LLC held ECH — position size vs. price
% of Fund (quarterly)    ECH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 17,683 +11,592 +190.3% 0.16% $669K 2026-10-30 $34.73
2026 Q2 REDUCED 12.3% -3.5% ✅ 6,091 -857 -12.3% 0.06% $242K 2026-08-06 $41.32
2026 Q1 REDUCED — — — 6,948 -172 -2.4% 0.07% $276K 2026-05-14 $39.52
2025 Q4 INITIATED — — — 7,120 — — 0.09% $288K 2026-02-12 $43.56

FAQ About COWA, LLC and ECH

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

How long has COWA, LLC reported owning ECH?

COWA, LLC reported ECH across 4 quarterly 13F filings, from 2025 Q4 through 2026 Q3.

What was the largest reported ECH position in COWA, LLC's portfolio?

The largest reported portfolio weight for ECH was 0.16% in 2026 Q3.

What is the latest reported ECH position on this page?

The most recent filing on this page is 2026 Q3, when COWA, LLC reported 17,683 shares, equal to 0.16% of portfolio, with an estimated market value of $669K.

What does the chart on this ECH ownership page compare?

The chart compares COWA, LLC's quarterly ECH 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 COWA, LLC time their ECH position?

Based on 13F filing dates vs. subsequent ECH price moves, COWA, LLC correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on ECH relative to SPY over the holding period was -99.3%.

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