Hilltop Holdings Inc. EWK — ISHARES INC

Ownership history in Hilltop Holdings Inc.  ·  4 quarters on record

AI Ownership Summary

Hilltop Holdings Inc. reported ISHARES INC (EWK) in 4 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 0.2% in 2024 Q2. The latest visible filing shows EWK at 0.15% 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 EWK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Hilltop Holdings Inc.'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
2025 Q4

EWK was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.2% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 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.

EWK stock page Hilltop Holdings Inc. fund profile Hilltop Holdings Inc. full holdings
How Hilltop Holdings Inc. held EWK — position size vs. price
% of Fund (quarterly)    EWK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 14.1% +0.0% ❌ 104,071 -17,128 -14.1% 0.15% $2.5M 2026-02-17 $27.48
2024 Q3 ADDED — — — 121,199 +25,420 +26.5% 0.16% $2.5M 2024-11-14 $18.61
2024 Q2 ADDED — — — 95,779 +80,723 +536.2% 0.20% $1.8M 2024-08-14 $18.95
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWK

As of 2026 Q1 — sorted by position size

Moran Wealth Management, LLC 3Y 0.26% Idaho Trust Co 0.11% FLOW TRADERS U.S. LLC 3Y 7Y 0.02% Equitable Holdings, Inc. 3Y 0.01% OLD MISSION CAPITAL LLC 3Y 7Y 0.0% Cetera Investment Advisers 3Y 7Y 0.0% CALDWELL SUTTER CAPITAL, INC. 3Y 0.0% Quantbot Technologies LP 3Y 7Y 0.0% BlackRock, Inc. 0.0% MAI Capital Management 3Y 7Y 0.0%

FAQ About Hilltop Holdings Inc. and EWK

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

How long has Hilltop Holdings Inc. reported owning EWK?

Hilltop Holdings Inc. reported EWK across 3 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported EWK position in Hilltop Holdings Inc.'s portfolio?

The largest reported portfolio weight for EWK was 0.20% in 2024 Q2.

What is the latest reported EWK position on this page?

The most recent filing on this page is 2025 Q4, when Hilltop Holdings Inc. reported 104,071 shares, equal to 0.15% of portfolio, with an estimated market value of $2.5M.

What does the chart on this EWK ownership page compare?

The chart compares Hilltop Holdings Inc.'s quarterly EWK 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 Hilltop Holdings Inc. time their EWK position?

Based on 13F filing dates vs. subsequent EWK price moves, Hilltop Holdings Inc. correctly timed 1 out of 3 reported position changes (33%).

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