EWI β€” ISHARES INC

Ownership history in DAVENPORT & Co LLC  Β·  10 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported ISHARES INC (EWI) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows EWI at 0.01% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this EWI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DAVENPORT & Co 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 Q1

EWI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

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

Time in book
Holding Window
2023 Q4 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.

How DAVENPORT & Co LLC held EWI β€” position size vs. price
% of Fund (quarterly)    EWI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 23,080 +1,460 +6.8% 0.01% $1.2M 2026-04-15 $58.19
2025 Q4 REDUCED 21,620 -430 -2.0% 0.01% $1.2M 2026-01-12 $55.32
2025 Q3 REDUCED 22,050 -3,925 -15.1% 0.01% $1.1M 2025-10-15 $49.82
2024 Q4 REDUCED 25,975 -145 -0.6% 0.01% $934K 2025-01-24 $37.54
2024 Q3 ADDED 26,120 +680 +2.7% 0.01% $1.0M 2024-10-24 $36.69
2024 Q2 ADDED 25,440 +1,140 +4.7% 0.01% $912K 2024-08-06 $33.40
2024 Q1 UNCHANGED 24,300 β€” 0% 0.01% $917K 2024-05-03 $34.48
2023 Q4 REDUCED 24,300 -1,645 -6.3% 0.01% $824K 2024-01-23 $30.84
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and EWI

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

How long has DAVENPORT & Co LLC reported owning EWI?

DAVENPORT & Co LLC reported EWI across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EWI position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for EWI was 0.01% in 2026 Q1.

What is the latest reported EWI position on this page?

The most recent filing on this page is 2026 Q1, when DAVENPORT & Co LLC reported 23,080 shares, equal to 0.01% of portfolio, with an estimated market value of $1.2M.

What does the chart on this EWI ownership page compare?

The chart compares DAVENPORT & Co LLC's quarterly EWI 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.

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