EWN β€” ISHARES INC MSCI NETHERL ETF

Ownership history in Trek Financial, LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in ISHARES INC MSCI NETHERL ETF (EWN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2021 Q1)
πŸ“Š Avg. % of fund
0.13%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Trek Financial, LLC Γ— EWN AI Analytics

Timing score: 50% (2/4 decisions correct). Average cost basis: $41.77. Maximum drawdown during holding period: –0.0%.

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$41.77
+36.5% vs current ($57.03)

Best entry: $41.00 (2021 Q1)  Β·  Worst: $57.03 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    EWN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,359 +857 +7.5% 0.04% $705K $57.03
2024 Q1 REDUCED 11,502 -25,335 -68.8% 0.05% $569K $46.11
2021 Q3 ADDED 36,837 +7,909 +27.3% 0.19% $1.8M $44.05
2021 Q2 REDUCED 28,928 -11,729 -28.8% 0.15% $1.4M $43.33
2021 Q1 INITIATED 40,657 β€” β€” 0.22% $1.9M $41.00

🏒 Other funds also holding EWN

As of 2025 Q4 β€” sorted by position size

Marotta Asset Management 3Y 1.84% OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 3Y 7Y 1.15% INNEALTA CAPITAL, LLC 3Y 7Y 0.58% Mount Lucas Management LP 3Y 7Y 0.34% TIEMANN INVESTMENT ADVISORS, LLC 3Y 7Y 0.18% Viewpoint Capital Management LLC 3Y 0.15% AlphaCentric Advisors LLC 3Y 0.13% Lunt Capital Management, Inc. 0.08% MANUFACTURERS LIFE INSURANCE COMPANY, THE 3Y 7Y 0.04% USA FINANCIAL FORMULAS 3Y 7Y 0.03%
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