Cercano Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Cercano 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	$4.81M	Sell	63,900 -175,717	-73%	-$13.6M	0.64%	30
2026 Q1	$18M	Hold	239,617	–	–	0.78%	34
2025 Q4	$16.6M	Hold	239,617	–	–	0.63%	32
2025 Q3	$16.3M	Hold	239,617	–	–	0.63%	31
2025 Q2	$14.5M	Buy	+239,617	New	+$13.8M	0.41%	55

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

Cercano Management's EWW Position: Q2 2026 in Review

Cercano Management reduced its iShares MSCI Mexico ETF (EWW) stake by 73% in Q2 2026, selling an estimated $13.6M and leaving 63,900 shares worth $4.81M. The position accounts for 0.64% of the portfolio, ranked #30.

Cercano Management first reported a position in EWW in Q2 2025 and has held it in 5 quarters since. The position peaked at $18M in Q1 2026. 257 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

Cercano Management held 63,900 shares of iShares MSCI Mexico ETF worth $4.81M as of Q2 2026.
Cercano Management sold 175,717 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $13.6M.
iShares MSCI Mexico ETF made up 0.64% of Cercano Management's portfolio in Q2 2026, its #30 holding.
Cercano Management first reported a position in iShares MSCI Mexico ETF in Q2 2025 and has held it in 5 quarters since.
Cercano Management's iShares MSCI Mexico ETF position peaked at $18M in Q1 2026.
257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.