Ownership history in Edgestream Partners, L.P. · 22 quarters on record
This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in ISHARES (EWZ). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,510 | -7,571 | -50.2% | 0.01% | $233K | $29.95 |
| 2024 Q1 | ADDED | 15,081 | +7,657 | +103.1% | 0.02% | $489K | $28.45 |
| 2023 Q4 | REDUCED | 7,424 | -836 | -10.1% | 0.02% | $260K | $30.68 |
| 2023 Q3 | ADDED | 8,260 | +719 | +9.5% | 0.02% | $253K | $25.99 |
| 2023 Q1 | REDUCED | 7,541 | -19,272 | -71.9% | 0.02% | $206K | $22.65 |
| 2022 Q2 | ADDED | 26,813 | +13,589 | +102.8% | 0.06% | $734K | $21.08 |
| 2022 Q1 | REDUCED | 13,224 | -39,563 | -74.9% | 0.04% | $500K | $27.80 |
| 2021 Q3 | ADDED | 52,787 | +33,158 | +168.9% | 0.10% | $1.7M | $21.97 |
| 2021 Q2 | REDUCED | 19,629 | -16,167 | -45.2% | 0.05% | $796K | $27.72 |
| 2021 Q1 | REDUCED | 35,796 | -111,535 | -75.7% | 0.07% | $1.2M | $22.52 |
As of 2025 Q4 — sorted by position size