Global Assets Advisory, LLC EWW ISHARES INC

Ownership history in Global Assets Advisory, LLC  ·  13 quarters on record

AI Ownership Summary

Global Assets Advisory, LLC reported ISHARES INC (EWW) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.21% in 2023 Q4. The latest visible filing shows EWW at 0.38% 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 EWW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Assets Advisory, 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

EWW was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.21% in 2023 Q4

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 Global Assets Advisory, LLC held EWW — position size vs. price
% of Fund (quarterly)    EWW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 17,448 +1,400 +8.7% 0.38% $1.3M 2026-05-01 $76.66
2025 Q4 ADDED 16,048 +657 +4.3% 0.32% $1.1M 2026-02-09 $80.67
2025 Q3 ADDED 15,391 +739 +5.0% 0.31% $1.0M 2025-10-31 $65.28
2025 Q2 REDUCED 54.4% +11.4% 14,652 -17,445 -54.4% 0.35% $896K 2025-07-22 $57.92
2025 Q1 ADDED 32,097 +21,090 +191.6% 0.31% $1.6M 2025-04-23 $54.46
2024 Q4 REDUCED 10.4% +8.8% 11,007 -1,278 -10.4% 0.29% $525K 2025-02-14 $50.76
2024 Q3 REDUCED 8.1% -10.3% 12,285 -1,087 -8.1% 0.36% $660K 2024-10-22 $49.73
2024 Q2 REDUCED 98.6% -5.1% 13,372 -933,591 -98.6% 1.21% $757K 2024-07-30 $51.64
2024 Q1 ADDED 946,963 +933,307 +6834.4% 0.63% $13.7M 2024-04-12 $62.46
2023 Q4 REDUCED 13,656 -286 -2.1% 2.21% $67K 2024-01-25 $60.67
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Global Assets Advisory, LLC and EWW

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

How long has Global Assets Advisory, LLC reported owning EWW?

Global Assets Advisory, LLC reported EWW across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported EWW position in Global Assets Advisory, LLC's portfolio?

The largest reported portfolio weight for EWW was 2.21% in 2023 Q4.

What is the latest reported EWW position on this page?

The most recent filing on this page is 2026 Q1, when Global Assets Advisory, LLC reported 17,448 shares, equal to 0.38% of portfolio, with an estimated market value of $1.3M.

What does the chart on this EWW ownership page compare?

The chart compares Global Assets Advisory, LLC's quarterly EWW 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 Global Assets Advisory, LLC time their EWW position?

Based on 13F filing dates vs. subsequent EWW price moves, Global Assets Advisory, LLC correctly timed 5 out of 12 reported position changes (42%). The annualised alpha on EWW relative to SPY over the holding period was -8.1%.

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