Creekside Partners EWU — ISHARES TR

Ownership history in Creekside Partners  ·  8 quarters on record

AI Ownership Summary

Creekside Partners reported ISHARES TR (EWU) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.47% in 2025 Q1. The latest visible filing shows EWU at 0.44% 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 EWU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Creekside Partners's position in ISHARES TR, 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

EWU was reported at 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.47% in 2025 Q1

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

Time in book
Holding Window
2024 Q2 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.

EWU stock page Creekside Partners fund profile Creekside Partners full holdings
How Creekside Partners held EWU — position size vs. price
% of Fund (quarterly)    EWU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 23,376 — 0% 0.44% $1.1M 2026-04-22 $47.15
2025 Q4 ADDED — — — 23,376 +4 +0.0% 0.43% $1.0M 2026-02-13 $47.25
2025 Q3 REDUCED — — — 23,372 -500 -2.1% 0.43% $981K 2025-10-27 $42.17
2025 Q2 ADDED — — — 23,872 +4 +0.0% 0.45% $948K 2025-07-29 $39.62
2025 Q1 UNCHANGED — — — 23,868 — 0% 0.47% $894K 2025-05-07 $36.95
2024 Q4 ADDED — — — 23,868 +5 +0.0% 0.42% $809K 2025-02-07 $34.50
2024 Q3 UNCHANGED — — — 23,863 — 0% 0.46% $893K 2024-11-08 $33.27
2024 Q2 INITIATED — — — 23,863 — — 0.46% $832K 2024-08-30 $35.34

🏢 Other funds also holding EWU

As of 2026 Q1 — sorted by position size

Sharper & Granite LLC 3Y 2.34% Millburn Ridgefield LLC /DE/ 3Y 7Y 1.41% Pictet North America Advisors SA 3Y 7Y 0.62% Sage Capital Management, LLC 0.56% Everstar Asset Management, LLC 0.35% BFI Infinity Ltd. 0.34% MATAURO, LLC 0.33% Onyx Bridge Wealth Group LLC 3Y 0.32% Barry Investment Advisors, LLC 3Y 7Y 0.31% GHP Investment Advisors, Inc. 3Y 7Y 0.31%

FAQ About Creekside Partners and EWU

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

How long has Creekside Partners reported owning EWU?

Creekside Partners reported EWU across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported EWU position in Creekside Partners's portfolio?

The largest reported portfolio weight for EWU was 0.47% in 2025 Q1.

What is the latest reported EWU position on this page?

The most recent filing on this page is 2026 Q1, when Creekside Partners reported 23,376 shares, equal to 0.44% of portfolio, with an estimated market value of $1.1M.

What does the chart on this EWU ownership page compare?

The chart compares Creekside Partners's quarterly EWU 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 Creekside Partners time their EWU position?

Based on 13F filing dates vs. subsequent EWU price moves, Creekside Partners correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on EWU relative to SPY over the holding period was +2.0%.

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