SEC 13F Intelligence

Quantitative Investment Management, LLC / EWY

Quantitative Investment Management, LLC’s Ishares Inc Position

Does Quantitative Investment Management, LLC own Ishares Inc (EWY)? Yes103.0K shares worth $13M (+1.32% of its 13F portfolio) as of Q1 2026, up from 5.3K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
103.0K
% of Portfolio
+1.32%
Quarters Held
14
currently held

Position History EWY

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q4 ’19: $3MQ3 ’20: $508,000Q3 ’20Q1 ’21: $4MQ2 ’21: $6MQ2 ’21Q1 ’22: $1MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $2MQ4 ’22Q2 ’23: $4MQ3 ’24: $3MQ3 ’24Q4 ’24: $6MQ3 ’25: $423,000Q3 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026103.0K$13M+1.32%
Q3 20255.3K$423,000+0.06%
Q4 2024115.5K$6M+0.44%
Q3 202439.2K$3M+0.25%
Q2 202368.3K$4M+0.41%
Q4 202232.8K$2M+0.35%
Q3 202266.4K$3M+0.52%
Q2 202250.8K$3M+0.45%
Q1 202214.8K$1M+0.11%
Q2 202166.4K$6M+0.56%
Q1 202142.1K$4M+0.32%
Q3 20207.8K$508,000+0.04%
Q4 201953.6K$3M+0.10%
Q1 201933.7K$2M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Quantitative Investment Management, LLC’s full portfolio or all institutional holders of EWY.