Colony Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Colony Group’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
2023 Q3	–	Sell	-3,405	Closed	-$212K	–	764
2023 Q2	$212K	Hold	3,405	–	–	﹤0.01%	737
2023 Q1	$203K	Buy	+3,405	New	+$194K	﹤0.01%	752
2016 Q1	–	Sell	-950	Closed	-$47K	–	373
2015 Q4	$47K	Hold	950	–	–	﹤0.01%	484
2015 Q3	$49K	Sell	950 -500	-34%	-$27.1K	0.01%	462
2015 Q2	$83K	Hold	1,450	–	–	0.01%	435
2015 Q1	$84K	Hold	1,450	–	–	0.01%	376
2014 Q4	$86K	Hold	1,450	–	–	0.01%	393
2014 Q3	$100K	Hold	1,450	–	–	0.01%	363
2014 Q2	$98K	Hold	1,450	–	–	0.01%	273
2014 Q1	$93K	Buy	+1,450	New	+$90.9K	0.01%	272

Other funds holding EWW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Colony Group's EWW Position: Q3 2023 in Review

Colony Group sold out of iShares MSCI Mexico ETF (EWW) in Q3 2023, closing a stake of 3,405 shares — an estimated $212K sold.

Colony Group first reported a position in EWW in Q1 2014 and held it in 10 quarters. The position peaked at $212K in Q2 2023. 228 funds tracked by Wall St. Rank hold EWW as of Q3 2023.

Colony Group reported no remaining iShares MSCI Mexico ETF position as of Q3 2023 after selling out during the quarter.
Colony Group sold 3,405 iShares MSCI Mexico ETF shares in Q3 2023, an estimated $212K.
Colony Group first reported a position in iShares MSCI Mexico ETF in Q1 2014 and held it in 10 quarters.
Colony Group's iShares MSCI Mexico ETF position peaked at $212K in Q2 2023.
228 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.