Capital Fund Management (CFM)’s iShares MSCI Mexico ETF EWW Stock Holding History

Capital Fund Management (CFM)’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	$4.48M	Sell	59,578 -16,007	-21%	-$1.24M	0.02%	979
2026 Q1	$5.69M	Sell	75,585 -91,437	-55%	-$6.91M	0.03%	835
2025 Q4	$11.6M	Buy	167,022 +18,795	+13%	+$1.27M	0.03%	741
2025 Q3	$10.1M	Sell	148,227 -1,416	-0.9%	-$88.4K	0.03%	826
2025 Q2	$9.06M	Buy	149,643 +25,860	+21%	+$1.49M	0.03%	809
2025 Q1	$6.31M	Buy	+123,783	New	+$6.25M	0.02%	894
2024 Q4	–	Sell	-205,314	Closed	-$10.6M	–	2087
2024 Q3	$11M	Buy	205,314 +62,435	+44%	+$3.47M	0.03%	681
2024 Q2	$8.09M	Sell	142,879 -88,015	-38%	-$5.65M	0.02%	764
2024 Q1	$16M	Sell	230,894 -151,558	-40%	-$10.1M	0.05%	531
2023 Q4	$25.9M	Buy	+382,452	New	+$23.1M	0.07%	365
2021 Q3	–	Sell	-13,581	Closed	-$652K	–	1606
2021 Q2	$652K	Sell	13,581 -3,871	-22%	-$183K	0.01%	1252
2021 Q1	$765K	Sell	17,452 -11,488	-40%	-$494K	0.01%	1038
2020 Q4	$1.24M	Buy	+28,940	New	+$1.12M	0.01%	928
2019 Q2	–	Sell	-19,432	Closed	-$847K	–	1697
2019 Q1	$847K	Buy	+19,432	New	+$853K	0.01%	1083
2018 Q1	–	Sell	-33,822	Closed	-$1.67M	–	1929
2017 Q4	$1.67M	Sell	33,822 -91,207	-73%	-$4.63M	0.01%	1051
2017 Q3	$6.83M	Buy	125,029 +74,203	+146%	+$4.17M	0.05%	444
2017 Q2	$2.74M	Sell	50,826 -43,726	-46%	-$2.29M	0.02%	632
2017 Q1	$4.84M	Buy	+94,552	New	+$4.39M	0.04%	493
2016 Q4	–	Sell	-109,974	Closed	-$5.17M	–	1711
2016 Q3	$5.33M	Buy	109,974 +9,774	+10%	+$491K	0.05%	446
2016 Q2	$5.05M	Buy	+100,200	New	+$5.1M	0.05%	434
2015 Q2	–	Sell	-23,241	Closed	-$1.35M	–	1521
2015 Q1	$1.35M	Sell	23,241 -2,729	-11%	-$159K	0.02%	689
2014 Q4	$1.54M	Buy	+25,970	New	+$1.67M	0.02%	763

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

Capital Fund Management (CFM)'s EWW Position: Q2 2026 in Review

Capital Fund Management (CFM) reduced its iShares MSCI Mexico ETF (EWW) stake by 21% in Q2 2026, selling an estimated $1.24M and leaving 59,578 shares worth $4.48M. The position accounts for 0.02% of the portfolio, ranked #979.

Capital Fund Management (CFM) first reported a position in EWW in Q4 2014 and has held it in 22 quarters since. The position peaked at $25.9M in Q4 2023. 257 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

Capital Fund Management (CFM) held 59,578 shares of iShares MSCI Mexico ETF worth $4.48M as of Q2 2026.
Capital Fund Management (CFM) sold 16,007 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $1.24M.
iShares MSCI Mexico ETF made up 0.02% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #979 holding.
Capital Fund Management (CFM) first reported a position in iShares MSCI Mexico ETF in Q4 2014 and has held it in 22 quarters since.
Capital Fund Management (CFM)'s iShares MSCI Mexico ETF position peaked at $25.9M in Q4 2023.
257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.