EWG — ISHARES INC

Ownership history in Headlands Technologies LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in ISHARES INC (EWG). 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
0.08% (2022 Q4)
Avg. % of fund
0.04%
First filed
2022 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,597 -3,471 -31.4% 0.03% $316K $41.61
2025 Q2 ADDED 11,068 +10,865 +5352.2% 0.06% $468K $42.31
2024 Q4 REDUCED 203 -3,701 -94.8% 0.00% $6K $31.30
2022 Q4 INITIATED 3,904 — — 0.08% $97K —
% of Fund (quarterly)    EWG price (monthly, adj. close)

Other funds also holding EWG

As of 2025 Q4 — sorted by position size

LIFE LINE WEALTH MANAGEMENT LLC 4.22% Rice Partnership, LLC 3Y 7Y 4.13% New Vernon Capital Holdings II LLC 3Y 7Y 1.51% Ameliora Wealth Management Ltd. 3Y 1.39% AVALON CAPITAL MANAGEMENT 3Y 7Y 1.34% Sankala Group LLC 1.25% Anthracite Investment Company, Inc. 1.15% Harbour Wealth Management Group, Inc. 1.13% FLOW TRADERS U.S. LLC 3Y 7Y 1.06% Prostatis Group LLC 0.98%
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