EWQ β€” ISHARES

Ownership history in Millburn Ridgefield LLC /DE/  Β·  37 quarters on record

AI Ownership Summary

Millburn Ridgefield LLC /DE/ reported ISHARES (EWQ) in 37 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.25% in 2023 Q4. The latest visible filing shows EWQ at 0.19% 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 EWQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Millburn Ridgefield LLC /DE/'s position in ISHARES, 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

EWQ was reported at 0.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.25% 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 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 Millburn Ridgefield LLC /DE/ held EWQ β€” position size vs. price
% of Fund (quarterly)    EWQ 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 178,952 β€” 0% 0.19% $8.1M 2026-02-14 (Est.) $46.70
2025 Q3 REDUCED 178,952 -22,311 -11.1% 0.19% $7.9M 2025-10-30 $44.22
2025 Q2 REDUCED 201,263 -46,006 -18.6% 0.21% $8.6M 2025-07-29 $42.69
2025 Q1 REDUCED 247,269 -22,886 -8.5% 0.24% $9.8M 2025-04-15 $37.94
2024 Q4 ADDED 270,155 +35,933 +15.3% 0.24% $9.7M 2025-02-04 $37.56
2024 Q3 REDUCED 234,222 -1,046 -0.4% 0.25% $9.5M 2024-11-14 $35.04
2024 Q2 ADDED 235,268 +26,478 +12.7% 0.24% $8.9M 2024-08-14 $36.87
2024 Q1 REDUCED 208,790 -2,243 -1.1% 0.24% $8.6M 2024-04-26 $38.39
2023 Q4 REDUCED 211,033 -15,130 -6.7% 0.25% $8.3M 2024-02-06 $36.50
28 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding EWQ

As of 2026 Q1 β€” sorted by position size

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FAQ About Millburn Ridgefield LLC /DE/ and EWQ

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

How long has Millburn Ridgefield LLC /DE/ reported owning EWQ?

Millburn Ridgefield LLC /DE/ reported EWQ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EWQ position in Millburn Ridgefield LLC /DE/'s portfolio?

The largest reported portfolio weight for EWQ was 0.25% in 2023 Q4.

What is the latest reported EWQ position on this page?

The most recent filing on this page is 2025 Q4, when Millburn Ridgefield LLC /DE/ reported 178,952 shares, equal to 0.19% of portfolio, with an estimated market value of $8.1M.

What does the chart on this EWQ ownership page compare?

The chart compares Millburn Ridgefield LLC /DE/'s quarterly EWQ 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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