SEC 13F Intelligence

Windsor Creek Advisors, LLC / EWU

Windsor Creek Advisors, LLC’s Ishares Tr Position

Does Windsor Creek Advisors, LLC own Ishares Tr (EWU)? Yes — 110.0K shares worth $4M (+1.07% of its 13F portfolio) as of Q4 2021, down from 111.0K shares the prior filed quarter.

Position Value
$4M
Q4 2021
Shares
110.0K
% of Portfolio
+1.07%
Quarters Held
6
currently held

Position History EWU

Reported value by quarter
Q4 ’18: $798,000Q4 ’18Q1 ’19: $360,000Q1 ’19Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $4MQ3 ’21Q4 ’21: $4MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021110.0K$4M+1.07%
Q3 2021111.0K$4M+1.03%
Q2 202175.2K$2M+0.64%
Q1 202175.2K$2M+0.62%
Q1 201911.0K$360,000+0.10%
Q4 201827.2K$798,000+0.25%

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