EWT β€” ISHARES INC

Ownership history in WOLVERINE TRADING, LLC  Β·  33 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, LLC reported a position in ISHARES INC (EWT). 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
0.02% (2020 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
33

Position Intelligence

WOLVERINE TRADING, LLC Γ— EWT AI Analytics

πŸ“ˆ WOLVERINE TRADING, LLC outperformed the S&P 500 by +0.7% annually on this EWT position. Timing score: 47% (15/32 decisions correct). Average cost basis: $33.19. Maximum drawdown during holding period: –24.3%.

πŸ“ˆ Position Alpha vs SPY
+0.7%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
32 quarters analyzed

⏱️ Timing Score
47%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
15 of 32 add/trim decisions correct

πŸ’° Entry Quality
$33.19
+83.3% vs current ($60.83)

Best entry: $20.56 (2018 Q4)  Β·  Worst: $60.83 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–24.3%
max drawdown while held

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

πŸ’ͺ Fund Conviction
48%
buy-side decisions

16 adds Β· 17 trims. Bought during 2 of 6 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% 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)    EWT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,900 +3,300 +71.7% 0.00% $498K $60.83
2025 Q2 REDUCED 4,600 -3,200 -41.0% 0.00% $266K $54.88
2025 Q2 REDUCED 7,800 -4,000 -33.9% 0.00% $451K $54.88
2025 Q1 REDUCED 11,800 -46,700 -79.8% 0.00% $564K $45.39
2024 Q4 ADDED 58,500 +49,455 +546.8% 0.00% $3.0M $49.49
2024 Q3 REDUCED 9,045 -7,955 -46.8% 0.00% $502K $49.88
2024 Q3 ADDED 17,000 +12,380 +268.0% 0.00% $944K $49.88
2024 Q2 REDUCED 4,620 -13,780 -74.9% 0.00% $250K $50.18
2024 Q2 ADDED 18,400 +6,800 +58.6% 0.00% $997K $50.18
2024 Q1 ADDED 11,600 +5,800 +100.0% 0.00% $565K $45.07
23 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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