Bluefin Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Bluefin Capital Management’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	-10,000	Closed	-$622K	–	204
2023 Q2	$622K	Buy	+10,000	New	+$611K	0.12%	57
2023 Q1	–	Hold	0	–	–	–	58
2021 Q3	–	Sell	-16,500	Closed	-$792K	–	792
2021 Q2	$792K	Buy	+16,500	New	+$779K	0.05%	216
2019 Q4	–	Sell	-17,801	Closed	-$760K	–	648
2019 Q3	$760K	Buy	+17,801	New	+$743K	0.11%	138
2018 Q2	–	Sell	-37,741	Closed	-$1.94M	–	440
2018 Q1	$1.94M	Buy	+37,741	New	+$1.94M	0.13%	96
2017 Q4	–	Sell	-26,188	Closed	-$1.43M	–	521
2017 Q3	$1.43M	Buy	26,188 +10,160	+63%	+$571K	0.17%	107
2017 Q2	$865K	Buy	16,028 +908	+6%	+$47.6K	0.09%	176
2017 Q1	$774K	Buy	15,120 +464	+3%	+$21.5K	0.1%	145
2016 Q4	$644K	Sell	14,656 -12,309	-46%	-$579K	0.04%	195
2016 Q3	$1.31M	Sell	26,965 -17,347	-39%	-$872K	0.05%	107
2016 Q2	$2.23M	Buy	+44,312	New	+$2.26M	0.22%	75
2015 Q2	–	Sell	-9,174	Closed	-$532K	–	478
2015 Q1	$532K	Sell	9,174 -45,948	-83%	-$2.68M	0.05%	252
2014 Q4	$3.27M	Buy	+55,122	New	+$3.54M	0.2%	120
2014 Q3	–	Sell	-93,003	Closed	-$6.3M	–	976
2014 Q2	$6.3M	Sell	93,003 -129,781	-58%	-$8.55M	0.27%	58
2014 Q1	$14.2M	Buy	+222,784	New	+$14M	0.9%	14
2013 Q3	–	Sell	-60,143	Closed	-$4M	–	461
2013 Q2	$4M	Buy	+60,143	New	+$4.18M	0.38%	68

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

Bluefin Capital Management's EWW Position: Q3 2023 in Review

Bluefin Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q3 2023, closing a stake of 10,000 shares — an estimated $622K sold.

Bluefin Capital Management first reported a position in EWW in Q2 2013 and held it in 15 quarters. The position peaked at $14.2M in Q1 2014. 228 funds tracked by Wall St. Rank hold EWW as of Q3 2023.

Bluefin Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q3 2023 after selling out during the quarter.
Bluefin Capital Management sold 10,000 iShares MSCI Mexico ETF shares in Q3 2023, an estimated $622K.
Bluefin Capital Management first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 15 quarters.
Bluefin Capital Management's iShares MSCI Mexico ETF position peaked at $14.2M in Q1 2014.
228 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2023.

Based on Bluefin Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.