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Edmond de Rothschild Holding’s iShares MSCI Mexico ETF EWW Stock Holding History

Edmond de Rothschild Holding’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
2020
Q3 		– Sell
-1,800
Closed -$57K – 628
2020
Q2 		$57K Hold
1,800
– – ﹤0.01% 486
2020
Q1 		$51K Sell
1,800
-400
-18% -$16.7K ﹤0.01% 454
2019
Q4 		$99K Sell
2,200
-450
-17% -$20K ﹤0.01% 422
2019
Q3 		$113K Hold
2,650
– – ﹤0.01% 407
2019
Q2 		$115K Sell
2,650
-1,000
-27% -$44.9K ﹤0.01% 408
2019
Q1 		$159K Sell
3,650
-650
-15% -$28.5K 0.01% 388
2018
Q4 		$177K Hold
4,300
– – 0.01% 405
2018
Q3 		$220K Sell
4,300
-3,700
-46% -$187K 0.01% 432
2018
Q2 		$377K Sell
8,000
-1,000
-11% -$48.2K 0.01% 365
2018
Q1 		$452K Sell
9,000
-562,977
-98% -$28.9M 0.01% 362
2017
Q4 		$28.2M Buy
571,977
+560,977
+5,100% +$28.5M 0.81% 34
2017
Q3 		$599K Sell
11,000
-114
-1% -$6.41K 0.02% 343
2017
Q2 		$596K Sell
11,114
-10,560
-49% -$553K 0.02% 346
2017
Q1 		$1.11M Buy
21,674
+13,460
+164% +$625K 0.03% 273
2016
Q4 		$362K Sell
8,214
-1,250
-13% -$58.8K 0.01% 414
2016
Q3 		$467K Buy
9,464
+6,870
+265% +$345K 0.01% 388
2016
Q2 		$129K Sell
2,594
-1,930
-43% -$98.3K ﹤0.01% 534
2016
Q1 		$243K Sell
4,524
-1,250
-22% -$60.6K 0.01% 455
2015
Q4 		$287K Sell
5,774
-591
-9% -$31.5K 0.01% 439
2015
Q3 		$324K Sell
6,365
-35
-0.5% -$1.89K 0.01% 395
2015
Q2 		$364K Buy
+6,400
New +$378K 0.01% 408

Other funds holding EWW

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Edmond de Rothschild Holding's EWW Position: Q3 2020 in Review

Edmond de Rothschild Holding sold out of iShares MSCI Mexico ETF (EWW) in Q3 2020, closing a stake of 1,800 shares — an estimated $57K sold.

Edmond de Rothschild Holding first reported a position in EWW in Q2 2015 and held it in 21 quarters. The position peaked at $28.2M in Q4 2017. 125 funds tracked by Wall St. Rank hold EWW as of Q3 2020.

  • Edmond de Rothschild Holding reported no remaining iShares MSCI Mexico ETF position as of Q3 2020 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,800 iShares MSCI Mexico ETF shares in Q3 2020, an estimated $57K.
  • Edmond de Rothschild Holding first reported a position in iShares MSCI Mexico ETF in Q2 2015 and held it in 21 quarters.
  • Edmond de Rothschild Holding's iShares MSCI Mexico ETF position peaked at $28.2M in Q4 2017.
  • 125 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2020, filed 12 Nov 2020.