Stelac Advisory Services LLC EWM ISHARES MSCI MALAYSIA ETF

Ownership history in Stelac Advisory Services LLC  ·  24 quarters on record

AI Ownership Summary

Stelac Advisory Services LLC reported ISHARES MSCI MALAYSIA ETF (EWM) in 24 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.05% in 2024 Q3. The latest visible filing shows EWM at 0.02% 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 EWM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stelac Advisory Services LLC's position in ISHARES MSCI MALAYSIA ETF, 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
2026 Q2

EWM was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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 Stelac Advisory Services LLC held EWM — position size vs. price
% of Fund (quarterly)    EWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 4,100 0% 0.02% $110K 2026-08-10 $28.04
2026 Q1 REDUCED 17.7% -2.9% 4,100 -879 -17.7% 0.02% $116K 2026-05-08 $29.69
2025 Q2 UNCHANGED 4,979 0% 0.05% $121K 2025-08-12 $24.05
2025 Q1 UNCHANGED 4,979 0% 0.05% $116K 2025-05-14 $23.67
2024 Q4 UNCHANGED 4,979 0% 0.05% $123K 2025-02-10 $22.74
2024 Q3 UNCHANGED 4,979 0% 0.05% $135K 2024-11-05 $23.46
2024 Q2 UNCHANGED 4,979 0% 0.05% $112K 2024-07-29 $21.61
2024 Q1 UNCHANGED 4,979 0% 0.05% $109K 2024-05-14 $21.01
16 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Stelac Advisory Services LLC and EWM

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

How long has Stelac Advisory Services LLC reported owning EWM?

Stelac Advisory Services LLC reported EWM across 8 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported EWM position in Stelac Advisory Services LLC's portfolio?

The largest reported portfolio weight for EWM was 0.05% in 2024 Q3.

What is the latest reported EWM position on this page?

The most recent filing on this page is 2026 Q2, when Stelac Advisory Services LLC reported 4,100 shares, equal to 0.02% of portfolio, with an estimated market value of $110K.

What does the chart on this EWM ownership page compare?

The chart compares Stelac Advisory Services LLC's quarterly EWM 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 Stelac Advisory Services LLC time their EWM position?

Based on 13F filing dates vs. subsequent EWM price moves, Stelac Advisory Services LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on EWM relative to SPY over the holding period was -12.2%.

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