SEC 13F Intelligence

Continental Advisors LLC / EWS

Continental Advisors LLC’s Ishares Inc Position

Does Continental Advisors LLC own Ishares Inc (EWS)? Not currently — the last reported position was 141.2K shares worth $3M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q2 2024
Shares
141.2K
% of Portfolio
+1.19%
Quarters Held
19
position exited

Position History EWS

Reported value by quarter
Q4 ’19: $724,000Q4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $4MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $2MQ4 ’22Q1 ’23: $251,579Q2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $3MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024141.2K$3M+1.19%
Q1 2024156.2K$3M+1.16%
Q4 2023164.8K$3M+1.20%
Q3 2023164.8K$3M+1.61%
Q2 2023174.8K$3M+1.46%
Q1 202312.7K$251,579+0.13%
Q4 202293.7K$2M+0.92%
Q3 2022178.9K$3M+1.80%
Q2 2022198.9K$4M+2.12%
Q1 2022193.9K$4M+1.99%
Q4 2021190.9K$4M+1.72%
Q3 2021195.9K$4M+1.89%
Q2 2021208.2K$5M+2.23%
Q1 2021188.2K$4M+2.04%
Q4 2020137.2K$3M+1.35%
Q3 2020130.2K$2M+1.29%
Q2 2020115.2K$2M+1.16%
Q1 2020140.2K$2M+1.81%
Q4 201930.0K$724,000+0.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Continental Advisors LLC’s full portfolio or all institutional holders of EWS.