Centiva Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-22,470	Closed	-$1.53M	–	1367
2025 Q3	$1.53M	Buy	22,470 +18,588	+479%	+$1.16M	0.01%	427
2025 Q2	$235K	Buy	+3,882	New	+$224K	﹤0.01%	1275
2025 Q1	–	Sell	-18,400	Closed	-$861K	–	1721
2024 Q4	$861K	Sell	18,400 -29,000	-61%	-$1.5M	0.02%	574
2024 Q3	$2.55M	Buy	47,400 +10,800	+30%	+$600K	0.05%	351
2024 Q2	$2.07M	Buy	+36,600	New	+$2.35M	0.04%	402

Other funds holding EWW

MGP

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAU

Caxton Associates (UK) London $5.33B AUM 59.38% 1-Year Est. Return

BAAM

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

CCA

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

Centiva Capital's EWW Position: Q4 2025 in Review

Centiva Capital sold out of iShares MSCI Mexico ETF (EWW) in Q4 2025, closing a stake of 22,470 shares — an estimated $1.53M sold.

Centiva Capital first reported a position in EWW in Q2 2024 and held it in 5 quarters. The position peaked at $2.55M in Q3 2024. 237 funds tracked by Wall St. Rank hold EWW as of Q4 2025.

Centiva Capital reported no remaining iShares MSCI Mexico ETF position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 22,470 iShares MSCI Mexico ETF shares in Q4 2025, an estimated $1.53M.
Centiva Capital first reported a position in iShares MSCI Mexico ETF in Q2 2024 and held it in 5 quarters.
Centiva Capital's iShares MSCI Mexico ETF position peaked at $2.55M in Q3 2024.
237 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.