EWD β€” ISHARES INC

Ownership history in INNEALTA CAPITAL, LLC  Β·  13 quarters on record

AI Ownership Summary

INNEALTA CAPITAL, LLC reported ISHARES INC (EWD) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.81% in 2024 Q3. The latest visible filing shows EWD at 0.52% 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 EWD 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
2025 Q4

EWD was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.81% in 2024 Q3

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.

How INNEALTA CAPITAL, LLC held EWD β€” position size vs. price
% of Fund (quarterly)    EWD price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED 19,682 β€” 0% 0.52% $969K 2026-02-14 (Est.) $53.47
2025 Q3 REDUCED 19,682 -9,401 -32.3% 0.46% $929K 2025-11-03 $47.12
2025 Q2 REDUCED 29,083 -258 -0.9% 0.70% $1.3M 2025-08-06 $44.27
2025 Q1 ADDED 29,341 +3,403 +13.1% 0.67% $1.2M 2025-04-22 $41.22
2024 Q4 REDUCED 25,938 -20,244 -43.8% 0.47% $968K 2025-02-07 $40.38
2024 Q3 REDUCED 46,182 -8,407 -15.4% 0.81% $2.0M 2024-10-29 $39.51
2024 Q2 ADDED 54,589 +12,031 +28.3% 0.72% $2.2M 2024-07-29 $38.24
2024 Q1 UNCHANGED 42,558 β€” 0% 0.72% $1.7M 2024-05-16 $39.07
2023 Q4 ADDED 42,558 +14,077 +49.4% 0.75% $1.7M 2024-02-12 $36.11
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EWD

As of 2026 Q1 β€” sorted by position size

Versant Capital Management, Inc 3Y 7Y 0.01% CoreCap Advisors, LLC 3Y 0.0%

FAQ About INNEALTA CAPITAL, LLC and EWD

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 EWD?

INNEALTA CAPITAL, LLC reported EWD across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for EWD was 0.81% in 2024 Q3.

What is the latest reported EWD position on this page?

The most recent filing on this page is 2025 Q4, when INNEALTA CAPITAL, LLC reported 19,682 shares, equal to 0.52% of portfolio, with an estimated market value of $969K.

What does the chart on this EWD ownership page compare?

The chart compares INNEALTA CAPITAL, LLC's quarterly EWD 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.

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