EWP — ISHARES INC

Ownership history in Trek Financial, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Trek Financial, LLC reported a position in ISHARES INC (EWP). 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
0.44% (2025 Q2)
Avg. % of fund
0.31%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,828 -135,726 -90.2% 0.04% $734K $48.82
2025 Q2 REDUCED 150,554 -5,358 -3.4% 0.44% $6.6M $43.43
2025 Q1 INITIATED 155,912 — — 0.43% $5.9M $37.12
% of Fund (quarterly)    EWP price (monthly, adj. close)

Other funds also holding EWP

As of 2025 Q4 — sorted by position size

Tradewinds Capital Management, LLC 3Y 7Y 6.2% Arlington Capital Management, Inc. 3Y 7Y 3.29% BAROMETER CAPITAL MANAGEMENT INC. 3Y 7Y 2.8% Whitcomb & Hess, Inc. 3Y 2.76% Adams Wealth Management 3Y 1.7% INNEALTA CAPITAL, LLC 3Y 7Y 1.6% CacheTech Inc. 1.52% Monument Capital Management 3Y 7Y 1.12% St. Louis Financial Planners Asset Management, LLC 3Y 1.08% New Vernon Capital Holdings II LLC 3Y 7Y 1.05%
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