Capital Bank & Trust’s iShares MSCI Mexico ETF EWW Stock Holding History

Capital Bank & 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
2021 Q2	–	Sell	-16,550	Closed	-$725K	–	253
2021 Q1	$725K	Hold	16,550	–	–	0.01%	238
2020 Q4	$711K	Hold	16,550	–	–	0.01%	241
2020 Q3	$552K	Hold	16,550	–	–	0.01%	230
2020 Q2	$528K	Buy	+16,550	New	+$503K	0.01%	223

Other funds holding EWW

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

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Capital Bank & Trust's EWW Position: Q2 2021 in Review

Capital Bank & Trust sold out of iShares MSCI Mexico ETF (EWW) in Q2 2021, closing a stake of 16,550 shares — an estimated $725K sold.

Capital Bank & Trust first reported a position in EWW in Q2 2020 and held it in 4 quarters. The position peaked at $725K in Q1 2021. 171 funds tracked by Wall St. Rank hold EWW as of Q2 2021.

Capital Bank & Trust reported no remaining iShares MSCI Mexico ETF position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 16,550 iShares MSCI Mexico ETF shares in Q2 2021, an estimated $725K.
Capital Bank & Trust first reported a position in iShares MSCI Mexico ETF in Q2 2020 and held it in 4 quarters.
Capital Bank & Trust's iShares MSCI Mexico ETF position peaked at $725K in Q1 2021.
171 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.