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

Davenport & 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
2026
Q2 		$328K Buy
4,358
+609
+16% +$47.3K ﹤0.01% 1164
2026
Q1 		$282K Buy
3,749
+197
+6% +$14.9K ﹤0.01% 1164
2025
Q4 		$246K Buy
3,552
+277
+8% +$18.7K ﹤0.01% 1162
2025
Q3 		$223K Buy
+3,275
New +$204K ﹤0.01% 1172
2024
Q2 		– Sell
-13,205
Closed -$915K – 1128
2024
Q1 		$915K Buy
13,205
+692
+6% +$46K 0.01% 642
2023
Q4 		$849K Sell
12,513
-4,423
-26% -$267K 0.01% 618
2023
Q3 		$986K Sell
16,936
-40
-0.2% -$2.48K 0.01% 550
2023
Q2 		$1.06M Buy
16,976
+250
+1% +$15.3K 0.01% 541
2023
Q1 		$996K Buy
16,726
+366
+2% +$20.8K 0.01% 537
2022
Q4 		$809K Buy
+16,360
New +$824K 0.01% 557

Other funds holding EWW

MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $240M AUM 17.84% 1-Year Est. Return
CIC
Canal Insurance Company Greenville, South Carolina $456M AUM 40.11% 1-Year Est. Return
CA
CWC Advisors Lake Oswego, Oregon $225M AUM 23.94% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
VIP
Value Investment Professionals New York $119M AUM
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

Davenport & Co's EWW Position: Q2 2026 in Review

Davenport & Co increased its iShares MSCI Mexico ETF (EWW) stake by 16% in Q2 2026, buying an estimated $47.3K and bringing the position to 4,358 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1164.

Davenport & Co first reported a position in EWW in Q4 2022 and has held it in 10 quarters since. The position peaked at $1.06M in Q2 2023. 24 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

  • Davenport & Co held 4,358 shares of iShares MSCI Mexico ETF worth $328K as of Q2 2026.
  • Davenport & Co bought 609 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $47.3K.
  • iShares MSCI Mexico ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1164 holding.
  • Davenport & Co first reported a position in iShares MSCI Mexico ETF in Q4 2022 and has held it in 10 quarters since.
  • Davenport & Co's iShares MSCI Mexico ETF position peaked at $1.06M in Q2 2023.
  • 24 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.