INNEALTA CAPITAL, LLC ECH — ISHARES INC

Ownership history in INNEALTA CAPITAL, LLC  ·  15 quarters on record

AI Ownership Summary

INNEALTA CAPITAL, LLC reported ISHARES INC (ECH) in 15 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.91% in 2026 Q1. The latest visible filing shows ECH at 0.91% 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 ECH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INNEALTA CAPITAL, 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 Q1

ECH was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.91% 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 Q2 to 2026 Q1

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.

ECH stock page INNEALTA CAPITAL, LLC fund profile INNEALTA CAPITAL, LLC full holdings
How INNEALTA CAPITAL, LLC held ECH — position size vs. price
% of Fund (quarterly)    ECH 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 Q1 ADDED — — — 37,011 +22,761 +159.7% 0.91% $1.5M 2026-05-04 $40.11
2025 Q4 REDUCED 34.8% -1.6% ✅ 14,250 -7,617 -34.8% 0.31% $576K 2026-01-30 $45.24
2025 Q3 REDUCED 49.3% +22.0% ❌ 21,867 -21,233 -49.3% 0.36% $721K 2025-11-03 $35.80
2025 Q2 ADDED — — — 43,100 +24,903 +136.9% 0.71% $1.4M 2025-08-06 $29.98
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ECH

As of 2026 Q1 — sorted by position size

Whitcomb & Hess, Inc. 3Y 2.68% Lansing Street Advisors 3Y 0.66% Cobblestone Asset Management LLC 0.62% Marotta Asset Management 3Y 0.5% Mount Lucas Management LP 3Y 7Y 0.36% ES4, LLC 0.33% Peregrine Asset Advisers, Inc. 3Y 7Y 0.3% Varma Mutual Pension Insurance Co 0.3% Krilogy Financial LLC 3Y 7Y 0.28% DUMAC, INC. 3Y 7Y 0.24%

FAQ About INNEALTA CAPITAL, LLC and ECH

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

How long has INNEALTA CAPITAL, LLC reported owning ECH?

INNEALTA CAPITAL, LLC reported ECH across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported ECH position in INNEALTA CAPITAL, LLC's portfolio?

The largest reported portfolio weight for ECH was 0.91% in 2026 Q1.

What is the latest reported ECH position on this page?

The most recent filing on this page is 2026 Q1, when INNEALTA CAPITAL, LLC reported 37,011 shares, equal to 0.91% of portfolio, with an estimated market value of $1.5M.

What does the chart on this ECH ownership page compare?

The chart compares INNEALTA CAPITAL, LLC's quarterly ECH 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 INNEALTA CAPITAL, LLC time their ECH position?

Based on 13F filing dates vs. subsequent ECH price moves, INNEALTA CAPITAL, LLC correctly timed 7 out of 11 reported position changes (64%). The annualised alpha on ECH relative to SPY over the holding period was -16.2%.

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