Ellis Investment Partners’s iShares MSCI Mexico ETF EWW Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-233	Closed	-$10K	–	369
2022 Q3	$10K	Hold	233	–	–	﹤0.01%	570
2022 Q2	$10K	Buy	233 +4	+2%	+$200	﹤0.01%	580
2022 Q1	$12K	Hold	229	–	–	﹤0.01%	594
2021 Q4	$11K	Buy	229 +3	+1%	+$145	﹤0.01%	610
2021 Q3	$10K	Hold	226	–	–	﹤0.01%	598
2021 Q2	$10K	Buy	+226	New	+$10.7K	﹤0.01%	606

Other funds holding EWW

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

Ellis Investment Partners's EWW Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares MSCI Mexico ETF (EWW) in Q4 2022, closing a stake of 233 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in EWW in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 188 funds tracked by Wall St. Rank hold EWW as of Q4 2022.

Ellis Investment Partners reported no remaining iShares MSCI Mexico ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 233 iShares MSCI Mexico ETF shares in Q4 2022, an estimated $10K.
Ellis Investment Partners first reported a position in iShares MSCI Mexico ETF in Q2 2021 and held it in 6 quarters.
Ellis Investment Partners's iShares MSCI Mexico ETF position peaked at $12K in Q1 2022.
188 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.