SEC 13F Intelligence

Rpg Investment Advisory, LLC / EWG

Rpg Investment Advisory, LLC’s Ishares Inc Position

Does Rpg Investment Advisory, LLC own Ishares Inc (EWG)? Not currently — the last reported position was 191.9K shares worth $6M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$6M
Q3 2021
Shares
191.9K
% of Portfolio
+1.04%
Quarters Held
12
position exited

Position History EWG

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ2 ’19Q3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $6MQ4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $7MQ2 ’21Q3 ’21: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021191.9K$6M+1.04%
Q2 2021192.6K$7M+1.09%
Q1 2021211.0K$7M+1.26%
Q4 2020217.3K$7M+1.39%
Q3 2020219.5K$6M+1.57%
Q2 2020221.1K$6M+1.58%
Q1 2020224.7K$5M+1.37%
Q4 2019202.7K$6M+1.37%
Q3 2019198.3K$5M+1.27%
Q2 2019200.0K$6M+1.32%
Q1 2019202.3K$5M+1.27%
Q4 2018136.2K$4M+1.13%

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