EWM — ISHARES INC

Ownership history in Fluent Financial, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Fluent Financial, LLC reported a position in ISHARES INC (EWM). 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.

Peak position
0.69% (2025 Q4)
Avg. % of fund
0.51%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 66,557 +6,991 +11.7% 0.69% $1.8M $27.36
2025 Q3 ADDED 59,566 +3,393 +6.0% 0.60% $1.5M $25.51
2025 Q2 ADDED 56,173 +37,538 +201.4% 0.56% $1.4M $23.96
2025 Q1 INITIATED 18,635 — — 0.19% $430K $22.24
% of Fund (quarterly)    EWM price (monthly, adj. close)

Other funds also holding EWM

As of 2025 Q4 — sorted by position size

Breakout Capital Partners, LP 15.37% Cairn Investment Group, Inc. 3Y 3.45% Whitcomb & Hess, Inc. 3Y 2.41% Carrera Capital Advisors 1.4% SUN LIFE FINANCIAL INC 3Y 7Y 0.54% Mount Lucas Management LP 3Y 7Y 0.4% First Growth Capital LLC 0.32% Cobblestone Asset Management LLC 0.31% CacheTech Inc. 0.21% AlphaCentric Advisors LLC 3Y 0.15%
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