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

Compass Rose Asset 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
2025 Q1	–	Sell	-400,000	Closed	-$18.7M	–	22
2024 Q4	$18.7M	Buy	+400,000	New	+$20.6M	7.5%	5

Other funds holding EWW

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

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

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $911M AUM 45.9% 1-Year Est. Return

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

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

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Compass Rose Asset Management's EWW Position: Q1 2025 in Review

Compass Rose Asset Management sold out of iShares MSCI Mexico ETF (EWW) in Q1 2025, closing a stake of 400,000 shares — an estimated $18.7M sold.

Compass Rose Asset Management first reported a position in EWW in Q4 2024 and held it in 1 quarter. The position peaked at $18.7M in Q4 2024. 181 funds tracked by Wall St. Rank hold EWW as of Q1 2025.

Compass Rose Asset Management reported no remaining iShares MSCI Mexico ETF position as of Q1 2025 after selling out during the quarter.
Compass Rose Asset Management sold 400,000 iShares MSCI Mexico ETF shares in Q1 2025, an estimated $18.7M.
Compass Rose Asset Management first reported a position in iShares MSCI Mexico ETF in Q4 2024 and held it in 1 quarter.
Compass Rose Asset Management's iShares MSCI Mexico ETF position peaked at $18.7M in Q4 2024.
181 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2025.

Based on Compass Rose Asset Management's 13F filing for Q1 2025, filed 14 May 2025.