CREDIT INDUSTRIEL ET COMMERCIAL EWZ — ISHARES INC

Ownership history in CREDIT INDUSTRIEL ET COMMERCIAL  ·  14 quarters on record

AI Ownership Summary

CREDIT INDUSTRIEL ET COMMERCIAL reported ISHARES INC (EWZ) in 14 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 2.62% in 2024 Q4. The latest visible filing shows EWZ at 1.21% 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 EWZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CREDIT INDUSTRIEL ET COMMERCIAL'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 Q2

EWZ was reported at 1.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.62% in 2024 Q4

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

Time in book
Holding Window
2024 Q4 to 2026 Q2

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.

EWZ stock page CREDIT INDUSTRIEL ET COMMERCIAL fund profile CREDIT INDUSTRIEL ET COMMERCIAL full holdings
How CREDIT INDUSTRIEL ET COMMERCIAL held EWZ — position size vs. price
% of Fund (quarterly)    EWZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 545,000 +406,154 +292.5% 1.21% $18.8M 2026-07-24 $35.73
2026 Q2 REDUCED — — — 138,846 -316,154 -69.5% 0.31% $4.8M 2026-07-24 $35.73
2026 Q1 ADDED — — — 455,000 +349,794 +332.5% 1.36% $17.5M 2026-04-29 $38.29
2026 Q1 ADDED — — — 105,206 +55,206 +110.4% 0.31% $4.0M 2026-04-29 $38.29
2025 Q4 REDUCED 87.5% +20.9% ❌ 50,000 -351,000 -87.5% 0.12% $1.6M 2026-02-03 $37.68
2025 Q3 ADDED — — — 401,000 +367,972 +1114.1% 1.04% $12.4M 2025-11-07 $30.91
2025 Q3 REDUCED 58.8% +4.5% ❌ 33,028 -47,151 -58.8% 0.09% $1.0M 2025-11-07 $30.91
2025 Q2 REDUCED 80.0% +7.4% ❌ 80,179 -320,821 -80.0% 0.20% $2.3M 2025-07-28 $25.38
2025 Q2 ADDED — — — 401,000 +351,000 +702.0% 0.99% $11.6M 2025-07-28 $25.38
2025 Q1 REDUCED 77.0% +13.7% ❌ 50,000 -167,100 -77.0% 0.14% $1.3M 2025-05-15 $26.32
2025 Q1 ADDED — — — 217,100 +133,979 +161.2% 0.60% $5.6M 2025-05-15 $26.32
2025 Q1 REDUCED 89.6% +13.7% ❌ 83,121 -719,921 -89.6% 0.23% $2.1M 2025-05-15 $26.32
2024 Q4 REDUCED — — — 803,042 -41,858 -5.0% 2.49% $18.1M 2025-02-14 $24.78
2024 Q4 INITIATED — — — 844,900 — — 2.62% $19.0M 2025-02-14 $24.78

🏢 Other funds also holding EWZ

As of 2026 Q2 — sorted by position size

Corecam Pte. Ltd. 7.34% Corecam AG 6.84% Cairn Investment Group, Inc. 3Y 4.33% Randolph Co Inc 3Y 7Y 2.52% Markin Volterra Fund LP 2.42% Whitcomb & Hess, Inc. 3Y 2.14% Ted Buchan & Co 2.09% ARMSTRONG ADVISORY GROUP, INC 3Y 1.59% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 1.54% PING CAPITAL MANAGEMENT, INC. 1.53%

FAQ About CREDIT INDUSTRIEL ET COMMERCIAL and EWZ

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

How long has CREDIT INDUSTRIEL ET COMMERCIAL reported owning EWZ?

CREDIT INDUSTRIEL ET COMMERCIAL reported EWZ across 14 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported EWZ position in CREDIT INDUSTRIEL ET COMMERCIAL's portfolio?

The largest reported portfolio weight for EWZ was 2.62% in 2024 Q4.

What is the latest reported EWZ position on this page?

The most recent filing on this page is 2026 Q2, when CREDIT INDUSTRIEL ET COMMERCIAL reported 545,000 shares, equal to 1.21% of portfolio, with an estimated market value of $18.8M.

What does the chart on this EWZ ownership page compare?

The chart compares CREDIT INDUSTRIEL ET COMMERCIAL's quarterly EWZ 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 CREDIT INDUSTRIEL ET COMMERCIAL time their EWZ position?

Based on 13F filing dates vs. subsequent EWZ price moves, CREDIT INDUSTRIEL ET COMMERCIAL correctly timed 5 out of 13 reported position changes (38%). The annualised alpha on EWZ relative to SPY over the holding period was +3263.7%.

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