Carret Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$517K Buy
6,865
+257
+4% +$19.9K 0.05% 219
2026
Q1
$497K Buy
6,608
+362
+6% +$27.4K 0.05% 208
2025
Q4
$433K Buy
6,246
+362
+6% +$24.4K 0.04% 217
2025
Q3
$401K Buy
5,884
+555
+10% +$34.6K 0.04% 220
2025
Q2
$323K Buy
5,329
+72
+1% +$4.15K 0.03% 230
2025
Q1
$268K Buy
5,257
+345
+7% +$17.4K 0.03% 240
2024
Q4
$230K Buy
4,912
+989
+25% +$51K 0.03% 258
2024
Q3
$211K Buy
+3,923
New +$218K 0.02% 268

Other funds holding EWW

Carret Asset Management's EWW Position: Q2 2026 in Review

Carret Asset Management increased its iShares MSCI Mexico ETF (EWW) stake by 3.9% in Q2 2026, buying an estimated $19.9K and bringing the position to 6,865 shares worth $517K. The position accounts for 0.05% of the portfolio, ranked #219.

Carret Asset Management first reported a position in EWW in Q3 2024 and has held it in 8 quarters since. 257 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

  • Carret Asset Management held 6,865 shares of iShares MSCI Mexico ETF worth $517K as of Q2 2026.
  • Carret Asset Management bought 257 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $19.9K.
  • iShares MSCI Mexico ETF made up 0.05% of Carret Asset Management's portfolio in Q2 2026, its #219 holding.
  • Carret Asset Management first reported a position in iShares MSCI Mexico ETF in Q3 2024 and has held it in 8 quarters since.
  • 257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Carret Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.