American Trust’s iShares MSCI Mexico ETF EWW Stock Holding History

American Trust’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,892	Closed	-$3.41M	–	322
2023 Q2	$3.41M	Buy	+54,892	New	+$3.35M	0.24%	80
2023 Q1	–	Sell	-66,483	Closed	-$3.29M	–	454
2022 Q4	$3.29M	Buy	66,483 +43,696	+192%	+$2.2M	0.31%	84
2022 Q3	$1.01M	Sell	22,787 -35,792	-61%	-$1.65M	0.09%	120
2022 Q2	$2.73M	Buy	58,579 +36,125	+161%	+$1.81M	0.22%	85
2022 Q1	$1.23M	Buy	+22,454	New	+$1.13M	0.08%	129

Other funds holding EWW

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

American Trust's EWW Position: Q3 2023 in Review

American Trust sold out of iShares MSCI Mexico ETF (EWW) in Q3 2023, closing a stake of 54,892 shares — an estimated $3.41M sold.

American Trust first reported a position in EWW in Q1 2022 and held it in 5 quarters. The position peaked at $3.41M in Q2 2023. 228 funds tracked by Wall St. Rank hold EWW as of Q3 2023.

American Trust reported no remaining iShares MSCI Mexico ETF position as of Q3 2023 after selling out during the quarter.
American Trust sold 54,892 iShares MSCI Mexico ETF shares in Q3 2023, an estimated $3.41M.
American Trust first reported a position in iShares MSCI Mexico ETF in Q1 2022 and held it in 5 quarters.
American Trust's iShares MSCI Mexico ETF position peaked at $3.41M in Q2 2023.
228 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2023.

Based on American Trust's 13F filing for Q3 2023, filed 15 Nov 2023.