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

Delta 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	-200	Closed	-$9.36K	–	616
2024 Q4	$9.36K	Hold	200	–	–	﹤0.01%	438
2024 Q3	$10.7K	Hold	200	–	–	﹤0.01%	430
2024 Q2	$11.3K	Hold	200	–	–	﹤0.01%	423
2024 Q1	$13.9K	Hold	200	–	–	﹤0.01%	412
2023 Q4	$13.6K	Hold	200	–	–	﹤0.01%	413
2023 Q3	$11.6K	Hold	200	–	–	﹤0.01%	423
2023 Q2	$12.4K	Hold	200	–	–	﹤0.01%	425
2023 Q1	$11.9K	Hold	200	–	–	﹤0.01%	408
2022 Q4	$9.89K	Buy	+200	New	+$10.1K	﹤0.01%	428

Other funds holding EWW

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Delta Asset Management's EWW Position: Q1 2025 in Review

Delta Asset Management sold out of iShares MSCI Mexico ETF (EWW) in Q1 2025, closing a stake of 200 shares — an estimated $9.36K sold.

Delta Asset Management first reported a position in EWW in Q4 2022 and held it in 9 quarters. The position peaked at $13.9K in Q1 2024. 183 funds tracked by Wall St. Rank hold EWW as of Q1 2025.

Delta Asset Management reported no remaining iShares MSCI Mexico ETF position as of Q1 2025 after selling out during the quarter.
Delta Asset Management sold 200 iShares MSCI Mexico ETF shares in Q1 2025, an estimated $9.36K.
Delta Asset Management first reported a position in iShares MSCI Mexico ETF in Q4 2022 and held it in 9 quarters.
Delta Asset Management's iShares MSCI Mexico ETF position peaked at $13.9K in Q1 2024.
183 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2025.

Based on Delta Asset Management's 13F filing for Q1 2025, filed 9 May 2025.