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Cookson Peirce & Co’s iShares MSCI Mexico ETF EWW Stock Holding History

Cookson Peirce & Co’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
2024
Q2 		– Sell
-5,507
Closed -$382K – 236
2024
Q1 		$382K Sell
5,507
-516
-9% -$34.3K 0.02% 181
2023
Q4 		$409K Buy
6,023
+801
+15% +$48.4K 0.02% 162
2023
Q3 		$304K Sell
5,222
-51
-1% -$3.16K 0.02% 175
2023
Q2 		$328K Buy
5,273
+7
+0.1% +$428 0.02% 172
2023
Q1 		$313K Buy
+5,266
New +$300K 0.02% 173

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Cookson Peirce & Co's EWW Position: Q2 2024 in Review

Cookson Peirce & Co sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 5,507 shares — an estimated $382K sold.

Cookson Peirce & Co first reported a position in EWW in Q1 2023 and held it in 5 quarters. The position peaked at $409K in Q4 2023. 220 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

  • Cookson Peirce & Co reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
  • Cookson Peirce & Co sold 5,507 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $382K.
  • Cookson Peirce & Co first reported a position in iShares MSCI Mexico ETF in Q1 2023 and held it in 5 quarters.
  • Cookson Peirce & Co's iShares MSCI Mexico ETF position peaked at $409K in Q4 2023.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on Cookson Peirce & Co's 13F filing for Q2 2024, filed 14 Aug 2024.