Boothbay Fund Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Boothbay Fund 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
2026 Q2	$903K	Buy	12,000 +8,500	+243%	+$660K	0.01%	1153
2026 Q1	$263K	Sell	3,500 -11,700	-77%	-$885K	﹤0.01%	1661
2025 Q4	$1.05M	Buy	15,200 +11,700	+334%	+$790K	0.02%	778
2025 Q3	$239K	Sell	3,500 -4,188	-54%	-$261K	﹤0.01%	1570
2025 Q2	$466K	Buy	+7,688	New	+$443K	0.01%	931
2024 Q3	–	Sell	-9,258	Closed	-$524K	–	1700
2024 Q2	$524K	Buy	+9,258	New	+$594K	0.01%	979
2016 Q4	–	Sell	-9,489	Closed	-$460K	–	810
2016 Q3	$460K	Buy	+9,489	New	+$477K	0.1%	237

Other funds holding EWW

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Boothbay Fund Management's EWW Position: Q2 2026 in Review

Boothbay Fund Management increased its iShares MSCI Mexico ETF (EWW) stake by 243% in Q2 2026, buying an estimated $660K and bringing the position to 12,000 shares worth $903K. The position accounts for 0.01% of the portfolio, ranked #1153.

Boothbay Fund Management first reported a position in EWW in Q3 2016 and has held it in 7 quarters since. The position peaked at $1.05M in Q4 2025. 257 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

Boothbay Fund Management held 12,000 shares of iShares MSCI Mexico ETF worth $903K as of Q2 2026.
Boothbay Fund Management bought 8,500 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $660K.
iShares MSCI Mexico ETF made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1153 holding.
Boothbay Fund Management first reported a position in iShares MSCI Mexico ETF in Q3 2016 and has held it in 7 quarters since.
Boothbay Fund Management's iShares MSCI Mexico ETF position peaked at $1.05M in Q4 2025.
257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.