Simplex Trading’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

Simplex Trading’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-275	Closed	-$10K	–	8895
2025 Q3	$10K	Buy	+275	New	+$10K	﹤0.01%	7875
2024 Q3	–	Sell	-600	Closed	-$14K	–	8735
2024 Q2	$14K	Sell	600 -15,879	-96%	-$396K	﹤0.01%	7176
2024 Q1	$394K	Buy	+16,479	New	+$384K	﹤0.01%	4082
2023 Q1	–	Sell	-1,741	Closed	-$60K	–	9258
2022 Q4	$60K	Buy	+1,741	New	+$55.3K	﹤0.01%	5641
2022 Q2	–	Sell	-1,547	Closed	-$61K	–	10176
2022 Q1	$61K	Buy	+1,547	New	+$67.9K	﹤0.01%	6849
2019 Q2	–	Sell	-100	Closed	-$4K	–	7250
2019 Q1	$4K	Buy	+100	New	+$4.3K	﹤0.01%	6548

Other funds holding ECNS

Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Simplex Trading's ECNS Position: Q4 2025 in Review

Simplex Trading sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q4 2025, closing a stake of 275 shares — an estimated $10K sold.

Simplex Trading first reported a position in ECNS in Q1 2019 and held it in 6 quarters. The position peaked at $394K in Q1 2024. 22 funds tracked by Wall St. Rank hold ECNS as of Q4 2025.

Simplex Trading reported no remaining iShares MSCI China Small-Cap ETF position as of Q4 2025 after selling out during the quarter.
Simplex Trading sold 275 iShares MSCI China Small-Cap ETF shares in Q4 2025, an estimated $10K.
Simplex Trading first reported a position in iShares MSCI China Small-Cap ETF in Q1 2019 and held it in 6 quarters.
Simplex Trading's iShares MSCI China Small-Cap ETF position peaked at $394K in Q1 2024.
22 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q4 2025.

Based on Simplex Trading's 13F filing for Q4 2025, filed 11 Feb 2026.