MBB PUBLIC MARKETS I LLC EWZ — ISHARES INC

Ownership history in MBB PUBLIC MARKETS I LLC  ·  30 quarters on record

AI Ownership Summary

MBB PUBLIC MARKETS I LLC reported ISHARES INC (EWZ) in 30 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 6.02% in 2023 Q4. The latest visible filing shows EWZ at 0.21% 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 EWZ 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

EWZ was reported at 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.02% in 2023 Q4

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.

EWZ stock page MBB PUBLIC MARKETS I LLC fund profile MBB PUBLIC MARKETS I LLC full holdings
How MBB PUBLIC MARKETS I LLC held EWZ — position size vs. price
% of Fund (quarterly)    EWZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED — — — 50,100 +18,366 +57.9% 0.21% $1.6M 2025-11-14 $32.06
2025 Q2 REDUCED 85.6% +7.4% ❌ 31,734 -188,366 -85.6% 0.09% $916K 2025-08-14 $26.95
2025 Q2 REDUCED 59.9% +7.4% ❌ 220,100 -329,200 -59.9% 0.60% $6.3M 2025-08-14 $26.95
2025 Q1 ADDED — — — 549,300 +458,266 +503.4% 1.76% $14.2M 2025-05-15 $26.57
2025 Q1 REDUCED 88.8% +13.7% ❌ 91,034 -722,666 -88.8% 0.29% $2.4M 2025-05-15 $26.57
2024 Q4 REDUCED 15.8% +14.8% ❌ 813,700 -152,405 -15.8% 1.70% $18.3M 2025-02-14 $25.01
2024 Q4 ADDED — — — 966,105 +90,669 +10.4% 2.02% $21.7M 2025-02-14 $25.01
2024 Q3 UNCHANGED — — — 875,436 — 0% 1.44% $25.8M 2024-11-14 $24.85
2024 Q3 ADDED — — — 875,436 +101,666 +13.1% 1.44% $25.8M 2024-11-14 $24.85
2024 Q2 ADDED — — — 773,770 +409,670 +112.5% 0.43% $21.1M 2024-08-14 $27.20
2024 Q2 REDUCED 83.0% +7.9% ❌ 364,100 -1,777,945 -83.0% 0.20% $10.0M 2024-08-14 $27.20
2024 Q1 ADDED — — — 2,142,045 +2,141,345 +305906.4% 4.26% $69.4M 2024-05-15 $27.76
2023 Q4 REDUCED 100.0% -9.0% ✅ 700 -2,794,203 -100.0% 0.00% $24K 2024-02-14 $28.56
2023 Q4 ADDED — — — 2,794,903 +2,707,603 +3101.5% 6.02% $97.7M 2024-02-14 $28.56
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding EWZ

As of 2026 Q1 — sorted by position size

Markin Volterra Fund LP 22.37% New Paradigm Capital Management, LLC 16.82% BlackBarn Capital Partners LP 16.21% ARP Global Capital Ltd 11.95% Banco BTG Pactual S.A. 3Y 7Y 9.92% DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 3Y 7Y 8.66% Corecam Pte. Ltd. 8.53% Mount Lucas Management LP 3Y 7Y 7.76% Corecam AG 7.3% Banco BTG Pactual S.A. 3Y 7Y 7.2%

FAQ About MBB PUBLIC MARKETS I LLC and EWZ

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 EWZ?

MBB PUBLIC MARKETS I LLC reported EWZ across 14 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

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

The largest reported portfolio weight for EWZ was 6.02% in 2023 Q4.

What is the latest reported EWZ position on this page?

The most recent filing on this page is 2025 Q3, when MBB PUBLIC MARKETS I LLC reported 50,100 shares, equal to 0.21% of portfolio, with an estimated market value of $1.6M.

What does the chart on this EWZ ownership page compare?

The chart compares MBB PUBLIC MARKETS I LLC's quarterly EWZ 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 EWZ position?

Based on 13F filing dates vs. subsequent EWZ price moves, MBB PUBLIC MARKETS I LLC correctly timed 8 out of 28 reported position changes (29%). The annualised alpha on EWZ relative to SPY over the holding period was -5.0%.

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