OLD MISSION CAPITAL LLC EWZ — ISHARES

Ownership history in OLD MISSION CAPITAL LLC  ·  24 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported ISHARES (EWZ) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.4% in 2025 Q4. The latest visible filing shows EWZ at 1.40% 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 OLD MISSION CAPITAL LLC'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

EWZ was reported at 1.40% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.4% 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
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.

EWZ stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL 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 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 1,926,675 +1,464,112 +316.5% 1.40% $61.2M 2026-02-14 (Est.) $38.06
2025 Q3 REDUCED 37.4% +4.5% ❌ 462,563 -276,474 -37.4% 0.29% $14.3M 2025-11-14 $32.06
2025 Q1 REDUCED 46.6% +13.7% ❌ 739,037 -644,514 -46.6% 0.25% $19.1M 2025-05-15 $26.57
2024 Q3 REDUCED 17.0% -19.8% ✅ 1,383,551 -282,567 -17.0% 0.59% $40.8M 2024-11-14 $24.85
2023 Q4 ADDED — — — 1,666,118 +577,424 +53.0% 1.07% $58.2M 2024-02-14 $28.56
19 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

Corecam Pte. Ltd. 8.53% Corecam AG 7.3% Trium Capital LLP 3Y 4.45% Randolph Co Inc 3Y 7Y 3.19% Whitcomb & Hess, Inc. 3Y 2.51% Black Swift Group, LLC 3Y 2.44% ARMSTRONG ADVISORY GROUP, INC 3Y 1.89% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 1.74% ABBINGTON INVESTMENT GROUP 1.21% AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP 3Y 0.67%

FAQ About OLD MISSION CAPITAL 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 OLD MISSION CAPITAL LLC reported owning EWZ?

OLD MISSION CAPITAL LLC reported EWZ across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported EWZ position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for EWZ was 1.40% in 2025 Q4.

What is the latest reported EWZ position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 1,926,675 shares, equal to 1.40% of portfolio, with an estimated market value of $61.2M.

What does the chart on this EWZ ownership page compare?

The chart compares OLD MISSION CAPITAL 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 OLD MISSION CAPITAL LLC time their EWZ position?

Based on 13F filing dates vs. subsequent EWZ price moves, OLD MISSION CAPITAL LLC correctly timed 10 out of 22 reported position changes (45%).

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