Global Assets Advisory, LLC EWI — ISHARES INC

Ownership history in Global Assets Advisory, LLC  ·  4 quarters on record

AI Ownership Summary

Global Assets Advisory, LLC reported ISHARES INC (EWI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.14% in 2026 Q1. The latest visible filing shows EWI at 0.12% 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 EWI 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 Q2

EWI was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.14% 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
2025 Q3 to 2026 Q2

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.

EWI stock page Global Assets Advisory, LLC fund profile Global Assets Advisory, LLC full holdings
How Global Assets Advisory, LLC held EWI — position size vs. price
% of Fund (quarterly)    EWI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 9,114 +124 +1.4% 0.12% $538K 2026-07-27 $60.77
2026 Q1 ADDED — — — 8,990 +785 +9.6% 0.14% $480K 2026-05-01 $56.58
2025 Q4 ADDED — — — 8,205 +931 +12.8% 0.13% $446K 2026-02-09 $56.50
2025 Q3 INITIATED — — — 7,274 — — 0.11% $378K 2025-10-31 $50.15

🏢 Other funds also holding EWI

As of 2026 Q2 — sorted by position size

Parkway Wealth Management Group, LLC 4.26% Monument Capital Management 3Y 7Y 0.88% Nilsine Partners, LLC 3Y 0.73% SSA SWISS ADVISORS AG 0.26% CONTRAVISORY INVESTMENT MANAGEMENT, INC. 3Y 7Y 0.24% Providence First Trust Co 3Y 7Y 0.22% TRUST CO OF OKLAHOMA 3Y 7Y 0.16% AlphaCentric Advisors LLC 3Y 0.13% SHAYNE & JACOBS, LLC 3Y 7Y 0.1% BFI Infinity Ltd. 0.09%

FAQ About Global Assets Advisory, 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 Global Assets Advisory, LLC reported owning EWI?

Global Assets Advisory, LLC reported EWI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

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

The largest reported portfolio weight for EWI was 0.14% in 2026 Q1.

What is the latest reported EWI position on this page?

The most recent filing on this page is 2026 Q2, when Global Assets Advisory, LLC reported 9,114 shares, equal to 0.12% of portfolio, with an estimated market value of $538K.

What does the chart on this EWI ownership page compare?

The chart compares Global Assets Advisory, 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.

How well did Global Assets Advisory, LLC time their EWI position?

Based on 13F filing dates vs. subsequent EWI price moves, Global Assets Advisory, LLC correctly timed 3 out of 3 reported position changes (100%). The annualised alpha on EWI relative to SPY over the holding period was +15.6%.

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