Naman Capital Ltda: ISHARES INC (EZU): Quarterly 13F Position History
As of Q2 2026, Naman Capital Ltda reported 451,750 shares of ISHARES INC (EZU), worth $31.4M and representing 9.7% of its 13F equity book. The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 451,750Shares Held (Latest Filing)
- $31.4MReported Market Value (Latest Filing)
- 9.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$3.1MQuarter-over-Quarter Value Change
- 451,750Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 451,750 | 0 | – | $31.4M | 9.7% | $69.5 |
| Q1 2026 | 451,750 | 0 | – | $28.3M | 7.9% | $62.6 |
| Q4 2025 | 451,750 | 0 | – | $29.0M | 8.1% | $64.1 |
| Q3 2025 | 451,750 | 0 | – | $28.0M | 7.9% | $61.9 |
| Q2 2025 | 451,750 | 0 | – | $26.9M | 8.7% | $59.5 |
| Q1 2025 | 451,750 | – | – | $24.1M | 9.4% | $53.3 |
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 Naman Capital Ltda first disclose a EZU position in 13F-HR filings?
Naman Capital Ltda first reported ISHARES INC (EZU) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Naman Capital Ltda's most recent quarter-over-quarter share-count change in EZU?
Naman Capital Ltda held the same 451,750 shares of EZU between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Naman Capital Ltda's cost basis in EZU?
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.