SEC 13F Intelligence

Windsor Creek Advisors, LLC / EWZ

Windsor Creek Advisors, LLC’s Ishares Inc Position

Does Windsor Creek Advisors, LLC own Ishares Inc (EWZ)? Yes232.7K shares worth $6M (+1.91% of its 13F portfolio) as of Q4 2021.

Position Value
$6M
Q4 2021
Shares
232.7K
% of Portfolio
+1.91%
Quarters Held
13
currently held

Position History EWZ

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $3MQ2 ’19: $1MQ2 ’19Q3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $5MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ2 ’21Q3 ’21: $7MQ4 ’21: $6MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021232.7K$6M+1.91%
Q3 2021232.7K$7M+2.14%
Q2 2021225.1K$9M+2.36%
Q1 2021232.7K$8M+2.04%
Q4 2020184.6K$7M+1.73%
Q3 2020174.6K$5M+1.37%
Q2 2020101.8K$3M+0.97%
Q1 202091.5K$2M+0.77%
Q4 2019102.5K$5M+1.30%
Q3 2019107.5K$5M+1.11%
Q2 201928.7K$1M+0.34%
Q1 201972.1K$3M+0.79%
Q4 201835.8K$1M+0.43%

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 EWZ.