IEI β€” ISHARES TR

Ownership history in Mirabaud & Cie SA  Β·  7 quarters on record

AI Ownership Summary

Mirabaud & Cie SA reported ISHARES TR (IEI) in 7 quarterly 13F filings from 2024 Q2 through 2025 Q4. Peak portfolio weight reached 7.1% in 2025 Q4. The latest visible filing shows IEI at 7.10% 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.

What this IEI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mirabaud & Cie SA's position in ISHARES TR, 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

IEI was reported at 7.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.1% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 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 Mirabaud & Cie SA held IEI β€” position size vs. price
% of Fund (quarterly)    IEI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 184,445 +25,353 +15.9% 7.10% $22.0M 2026-02-14 (Est.) $119.45
2025 Q3 ADDED 159,092 +16,121 +11.3% 6.04% $19.0M 2025-10-16 $118.21
2025 Q2 ADDED 142,971 +11,045 +8.4% 5.42% $17.0M 2025-07-08 $114.76
2025 Q1 ADDED 131,926 +13,935 +11.8% 5.32% $15.6M 2025-05-09 $113.99
2024 Q4 ADDED 117,991 +1,323 +1.1% 4.38% $13.6M 2025-01-17 $110.61
2024 Q3 REDUCED 116,668 -2,774 -2.3% 4.04% $14.0M 2024-11-01 $110.53
2024 Q2 INITIATED 119,442 β€” β€” 4.66% $14.0M 2024-09-30 $113.24

FAQ About Mirabaud & Cie SA and IEI

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

How long has Mirabaud & Cie SA reported owning IEI?

Mirabaud & Cie SA reported IEI across 7 quarterly 13F filings, from 2024 Q2 through 2025 Q4.

What was the largest reported IEI position in Mirabaud & Cie SA's portfolio?

The largest reported portfolio weight for IEI was 7.10% in 2025 Q4.

What is the latest reported IEI position on this page?

The most recent filing on this page is 2025 Q4, when Mirabaud & Cie SA reported 184,445 shares, equal to 7.10% of portfolio, with an estimated market value of $22.0M.

What does the chart on this IEI ownership page compare?

The chart compares Mirabaud & Cie SA's quarterly IEI 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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