EWP β€” ISHARES INC

Ownership history in Whitcomb & Hess, Inc.  Β·  19 quarters on record

This page tracks every 13F SEC filing in which Whitcomb & Hess, Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.12% (2025 Q2)
πŸ“Š Avg. % of fund
2.63%
πŸ“… First filed
2021 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
19

Position Intelligence

Whitcomb & Hess, Inc. Γ— EWP AI Analytics

πŸ“ˆ Whitcomb & Hess, Inc. outperformed the S&P 500 by +7.2% annually on this EWP position. Timing score: 39% (7/18 decisions correct). Average cost basis: $24.11. Maximum drawdown during holding period: –28.1%.

πŸ“ˆ Position Alpha vs SPY
+7.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 7.2% per year on this position.
18 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 18 add/trim decisions correct

πŸ’° Entry Quality
$24.11
+123.6% vs current ($53.91)

Best entry: $17.75 (2022 Q3)  Β·  Worst: $30.28 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–28.1%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

11 adds Β· 8 trims. Bought during 8 of 8 down-price quarters. 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 2.76% 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)    EWP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 213,330 -4,018 -1.8% 2.76% $11.7M $53.91
2025 Q3 REDUCED 217,348 -34,292 -13.6% 2.77% $10.8M $48.82
2025 Q2 REDUCED 251,640 -6,592 -2.6% 3.12% $11.1M $43.43
2025 Q1 REDUCED 258,232 -3,886 -1.5% 2.98% $9.8M $37.12
2024 Q4 ADDED 262,118 +1,822 +0.7% 2.51% $8.1M $30.28
2024 Q3 REDUCED 260,296 -4,552 -1.7% 2.73% $9.2M $33.56
2024 Q2 ADDED 264,848 +3,937 +1.5% 2.58% $8.3M $29.70
2024 Q1 ADDED 260,911 +1,371 +0.5% 2.70% $8.4M $30.10
2023 Q4 REDUCED 259,540 -3,231 -1.2% 2.73% $7.9M $28.65
2023 Q3 ADDED 262,771 +2,284 +0.9% 2.70% $7.2M $25.33
9 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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