URTH ISHARES INC

Ownership history in Mount Capital Ltd  ·  17 quarters on record

This page tracks every 13F SEC filing in which Mount Capital Ltd reported a position in ISHARES INC (URTH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.16% (2023 Q4)
Avg. % of fund
1.58%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 23,725 0% 1.78% $4.4M $185.77
2025 Q3 UNCHANGED 23,725 0% 1.55% $4.3M $180.10
2025 Q2 REDUCED 23,725 -2,276 -8.8% 1.30% $4.0M $168.02
2025 Q1 UNCHANGED 26,001 0% 1.28% $4.0M $150.79
2024 Q4 UNCHANGED 26,001 0% 1.43% $4.0M $153.07
2024 Q3 UNCHANGED 26,001 0% 1.43% $4.1M $153.41
2024 Q2 UNCHANGED 26,001 0% 1.54% $3.8M $144.20
2024 Q1 REDUCED 26,001 -11,450 -30.6% 1.59% $3.8M $140.53
2023 Q4 UNCHANGED 37,451 0% 2.16% $5.0M $129.00
2023 Q3 UNCHANGED 37,451 0% 1.93% $4.5M $115.59
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    URTH price (monthly, adj. close)
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