Global Endowment Management, LP EWP — ISHARES INC MSCI SPAIN

Ownership history in Global Endowment Management, LP  ·  41 quarters on record

AI Ownership Summary

Global Endowment Management, LP reported ISHARES INC MSCI SPAIN (EWP) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.2% in 2025 Q4. The latest visible filing shows EWP at 0.20% 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 EWP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Global Endowment Management, LP's position in ISHARES INC MSCI SPAIN, 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
2025 Q4

EWP was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2025 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 2025 Q4

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.

EWP stock page Global Endowment Management, LP fund profile Global Endowment Management, LP full holdings
How Global Endowment Management, LP held EWP — position size vs. price
% of Fund (quarterly)    EWP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 30,000 — 0% 0.20% $1.6M 2026-02-14 (Est.) $55.61
2025 Q3 UNCHANGED — — — 30,000 — 0% 0.19% $1.5M 2025-11-13 $51.49
2025 Q2 UNCHANGED — — — 30,000 — 0% 0.18% $1.3M 2025-08-13 $47.31
2025 Q1 REDUCED 25.0% +17.0% ❌ 30,000 -10,000 -25.0% 0.15% $1.1M 2025-05-13 $40.13
2024 Q4 UNCHANGED — — — 40,000 — 0% 0.16% $1.2M 2025-02-13 $34.07
2024 Q3 UNCHANGED — — — 40,000 — 0% 0.14% $1.4M 2024-11-13 $30.53
2024 Q2 UNCHANGED — — — 40,000 — 0% 0.13% $1.2M 2024-08-13 $30.29
2024 Q1 UNCHANGED — — — 40,000 — 0% 0.13% $1.3M 2024-05-13 $30.60
2023 Q4 UNCHANGED — — — 40,000 — 0% 0.14% $1.2M 2024-02-12 $27.36
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWP

As of 2026 Q1 — sorted by position size

Tradewinds Capital Management, LLC 3Y 7Y 7.28% Arlington Capital Management, Inc. 3Y 7Y 3.01% Whitcomb & Hess, Inc. 3Y 2.75% INNEALTA CAPITAL, LLC 3Y 7Y 1.33% MMA ASSET MANAGEMENT LLC 3Y 1.26% Monument Capital Management 3Y 7Y 1.12% Financial & Tax Architects, LLC 3Y 0.55% Vertex Investment Solutions Co., Ltd. 0.48% Idaho Trust Co 0.47% Arrow Investment Advisors, LLC 3Y 7Y 0.45%

FAQ About Global Endowment Management, LP and EWP

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

How long has Global Endowment Management, LP reported owning EWP?

Global Endowment Management, LP reported EWP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EWP position in Global Endowment Management, LP's portfolio?

The largest reported portfolio weight for EWP was 0.20% in 2025 Q4.

What is the latest reported EWP position on this page?

The most recent filing on this page is 2025 Q4, when Global Endowment Management, LP reported 30,000 shares, equal to 0.20% of portfolio, with an estimated market value of $1.6M.

What does the chart on this EWP ownership page compare?

The chart compares Global Endowment Management, LP's quarterly EWP 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 Endowment Management, LP time their EWP position?

Based on 13F filing dates vs. subsequent EWP price moves, Global Endowment Management, LP correctly timed 5 out of 12 reported position changes (42%).

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