13F Portfolios

DUMAC, INC.: ISHARES INC (ECH): Quarterly 13F Position History

As of Q2 2026, DUMAC, INC. reported 137,000 shares of ISHARES INC (ECH), worth $5.4M and representing 0.5% of its 13F equity book. Quarter-over-quarter share count change: + 88,000 (+179.6%) . The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.

Recent initiation: DUMAC, INC. first reported ECH on the Q1 2026 filing, so fewer than three quarters of history are available.

Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s

Quarter Shares QoQ Share Change Share Change (%) Market Value Weight Implied Price
Q2 2026 137,000 +88,000 +179.6% $5.4M 0.5% $39.7
Q1 2026 49,000 $1.9M 0.2% $39.8

Methodology & FAQ

How This Position History Is Sourced

Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.

When did DUMAC, INC. first disclose a ECH position in 13F-HR filings?

DUMAC, INC. first reported ISHARES INC (ECH) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.

What was DUMAC, INC.'s most recent quarter-over-quarter share-count change in ECH?

Between Q1 2026 and Q2 2026, DUMAC, INC. added 88,000 shares of ECH (+179.6%), bringing the total reported position to 137,000 shares at a market value of $5.4M.

Does the implied price-per-share represent DUMAC, INC.'s cost basis in ECH?

No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.