Bank of New York Mellon
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Bank of New York Mellon’s iShares MSCI Mexico ETF EWW Stock Holding History

Bank of New York Mellon’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
2024
Q2 		– Sell
-4,298
Closed -$298K – 4174
2024
Q1 		$298K Sell
4,298
-91
-2% -$6.05K ﹤0.01% 3779
2023
Q4 		$298K Sell
4,389
-230
-5% -$13.9K ﹤0.01% 3802
2023
Q3 		$269K Sell
4,619
-29
-0.6% -$1.8K ﹤0.01% 3858
2023
Q2 		$289K Sell
4,648
-797
-15% -$48.7K ﹤0.01% 3845
2023
Q1 		$324K Sell
5,445
-3,932
-42% -$224K ﹤0.01% 3714
2022
Q4 		$464K Sell
9,377
-290
-3% -$14.6K ﹤0.01% 3573
2022
Q3 		$428K Sell
9,667
-1,021
-10% -$47K ﹤0.01% 3656
2022
Q2 		$498K Buy
+10,688
New +$536K ﹤0.01% 3590
2018
Q3 		– Sell
-39,719
Closed -$1.87M – 4249
2018
Q2 		$1.87M Sell
39,719
-16,087
-29% -$775K ﹤0.01% 2886
2018
Q1 		$2.88M Buy
55,806
+51,116
+1,090% +$2.62M ﹤0.01% 2626
2017
Q4 		$232K Buy
4,690
+550
+13% +$27.9K ﹤0.01% 3887
2017
Q3 		$226K Sell
4,140
-580
-12% -$32.6K ﹤0.01% 3838
2017
Q2 		$254K Sell
4,720
-588
-11% -$30.8K ﹤0.01% 3854
2017
Q1 		$272K Buy
+5,308
New +$246K ﹤0.01% 3780
2016
Q4 		– Sell
-4,520
Closed -$219K – 4279
2016
Q3 		$219K Buy
+4,520
New +$227K ﹤0.01% 3870
2016
Q2 		– Sell
-3,966
Closed -$213K – 4334
2016
Q1 		$213K Buy
+3,966
New +$192K ﹤0.01% 3769
2015
Q4 		– Sell
-20,740
Closed -$1.07M – 4353
2015
Q3 		$1.07M Buy
+20,740
New +$1.12M ﹤0.01% 3141

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of New York Mellon's EWW Position: Q2 2024 in Review

Bank of New York Mellon sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 4,298 shares — an estimated $298K sold.

Bank of New York Mellon first reported a position in EWW in Q3 2015 and held it in 17 quarters. The position peaked at $2.88M in Q1 2018. 220 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

  • Bank of New York Mellon reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 4,298 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $298K.
  • Bank of New York Mellon first reported a position in iShares MSCI Mexico ETF in Q3 2015 and held it in 17 quarters.
  • Bank of New York Mellon's iShares MSCI Mexico ETF position peaked at $2.88M in Q1 2018.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.