MBB PUBLIC MARKETS I LLC EWJ ISHARES INC

Ownership history in MBB PUBLIC MARKETS I LLC  ·  19 quarters on record

AI Ownership Summary

MBB PUBLIC MARKETS I LLC reported ISHARES INC (EWJ) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 3.26% in 2025 Q1. The latest visible filing shows EWJ at 1.11% 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 EWJ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was MBB PUBLIC MARKETS I 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 Q3

EWJ was reported at 1.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.26% in 2025 Q1

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 Q3

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 MBB PUBLIC MARKETS I LLC held EWJ — position size vs. price
% of Fund (quarterly)    EWJ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 72.8% +4.9% 104,482 -280,000 -72.8% 1.11% $8.4M 2025-11-14 $80.95
2025 Q2 UNCHANGED 384,482 0% 2.72% $28.8M 2025-08-14 $75.96
2025 Q1 ADDED 384,482 +99,000 +34.7% 3.26% $26.4M 2025-05-15 $69.13
2024 Q4 ADDED 285,482 +178,776 +167.5% 1.78% $19.2M 2025-02-14 $66.33
2024 Q3 ADDED 106,706 +40,352 +60.8% 0.43% $7.6M 2024-11-14 $63.85
2024 Q2 REDUCED 24.5% +4.8% 66,354 -21,546 -24.5% 0.09% $4.5M 2024-08-14 $63.75
2024 Q1 REDUCED 15.2% -4.3% 87,900 -15,696 -15.2% 0.38% $6.3M 2024-05-15 $64.46
2024 Q1 ADDED 103,596 +101,160 +4152.7% 0.45% $7.4M 2024-05-15 $64.46
2023 Q4 REDUCED 99.7% +9.6% 2,436 -816,978 -99.7% 0.01% $156K 2024-02-14 $62.62
2023 Q4 ADDED 819,414 +633,714 +341.3% 3.24% $52.6M 2024-02-14 $62.62
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MBB PUBLIC MARKETS I LLC and EWJ

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

How long has MBB PUBLIC MARKETS I LLC reported owning EWJ?

MBB PUBLIC MARKETS I LLC reported EWJ across 10 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported EWJ position in MBB PUBLIC MARKETS I LLC's portfolio?

The largest reported portfolio weight for EWJ was 3.26% in 2025 Q1.

What is the latest reported EWJ position on this page?

The most recent filing on this page is 2025 Q3, when MBB PUBLIC MARKETS I LLC reported 104,482 shares, equal to 1.11% of portfolio, with an estimated market value of $8.4M.

What does the chart on this EWJ ownership page compare?

The chart compares MBB PUBLIC MARKETS I LLC's quarterly EWJ 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 MBB PUBLIC MARKETS I LLC time their EWJ position?

Based on 13F filing dates vs. subsequent EWJ price moves, MBB PUBLIC MARKETS I LLC correctly timed 7 out of 17 reported position changes (41%). The annualised alpha on EWJ relative to SPY over the holding period was -3.7%.

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