EWC β€” ISHARES INC

Ownership history in GTS SECURITIES LLC  Β·  11 quarters on record

This page tracks every 13F SEC filing in which GTS SECURITIES LLC reported a position in ISHARES INC (EWC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.05% (2025 Q2)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

GTS SECURITIES LLC Γ— EWC AI Analytics

πŸ“‰ GTS SECURITIES LLC underperformed the S&P 500 by –0.3% annually on this EWC position. Timing score: 71% (5/7 decisions correct). Average cost basis: $38.62. Maximum drawdown during holding period: –1.6%.

πŸ“ˆ Position Alpha vs SPY
-0.3%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$38.62
+29.7% vs current ($50.10)

Best entry: $35.31 (2023 Q4)  Β·  Worst: $45.79 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EWC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 9,521 -16,518 -63.4% 0.02% $481K $50.10
2025 Q2 ADDED 26,039 +5,257 +25.3% 0.05% $1.2M $45.79
2024 Q4 ADDED 20,782 +14,982 +258.3% 0.04% $838K $39.68
2024 Q3 REDUCED 5,800 -4,900 -45.8% 0.00% $241K $40.34
2024 Q2 ADDED 10,700 +2,700 +33.8% 0.00% $397K $36.04
2023 Q4 REDUCED 8,000 -12,000 -60.0% 0.00% $293K $35.31
2023 Q4 ADDED 20,000 +14,086 +238.2% 0.00% $734K $35.31
2023 Q4 REDUCED 5,914 -5,886 -49.9% 0.00% $217K $35.31
2023 Q3 REDUCED 11,800 -4,300 -26.7% 0.00% $395K β€”
2023 Q3 ADDED 16,100 +2,958 +22.5% 0.00% $539K β€”
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EWC

As of 2025 Q4 β€” sorted by position size

VPR Management LLC 3Y 7.49% Anson Funds Management LP 3Y 7Y 5.08% New Vernon Capital Holdings II LLC 3Y 7Y 2.83% CADINHA & CO LLC 3Y 7Y 2.55% Moneda S.A. Administradora General de Fondos 3Y 2.33% Stairway Partners, LLC 3Y 7Y 2.28% Obsido Oy 1.69% MGO Private Wealth, LLC 3Y 1.17% Ameraudi Asset Management, Inc. 3Y 1.17% Wakefield Asset Management LLLP 3Y 7Y 1.15%
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