Exane Derivatives’s iShares MSCI Mexico ETF EWW Stock Holding History

Exane Derivatives’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 Q2	$186	Hold	4	–	–	﹤0.01%	679
2022 Q1	$220	Sell	4 -6,000	-100%	-$301K	﹤0.01%	955
2021 Q4	$304K	Hold	6,004	–	–	0.07%	261
2021 Q3	$290K	Buy	6,004 +3,000	+100%	+$147K	0.07%	295
2021 Q2	$141K	Buy	3,004 +2,936	+4,318%	+$139K	0.03%	496
2021 Q1	$2.98K	Hold	68	–	–	﹤0.01%	652
2020 Q4	$2.92K	Sell	68 -684	-91%	-$26.6K	﹤0.01%	595
2020 Q3	$25.1K	Sell	752 -55	-7%	-$1.82K	0.01%	416
2020 Q2	$25.7K	Sell	807 -1,021	-56%	-$31K	0.01%	388
2020 Q1	$51.8K	Sell	1,828 -2,309	-56%	-$96.3K	0.01%	348
2019 Q4	$191K	Sell	4,137 -7,308	-64%	-$324K	0.04%	263
2019 Q3	$489K	Sell	11,445 -263,683	-96%	-$11M	0.09%	166
2019 Q2	$11.9M	Buy	275,128 +86,290	+46%	+$3.87M	2.09%	9
2019 Q1	$8.23M	Sell	188,838 -84,833	-31%	-$3.72M	1.63%	12
2018 Q4	$11.3M	Buy	+273,671	New	+$11.9M	2.02%	8
2017 Q4	–	Sell	-2	Closed	-$109	–	621
2017 Q3	$109	Hold	2	–	–	﹤0.01%	503
2017 Q2	$108	Hold	2	–	–	﹤0.01%	563
2017 Q1	$102	Hold	2	–	–	﹤0.01%	491
2016 Q4	$88	Buy	+2	New	+$94	﹤0.01%	550
2016 Q3	–	Sell	-82,196	Closed	-$4.14M	–	635
2016 Q2	$4.14M	Sell	82,196 -153,475	-65%	-$7.81M	0.68%	39
2016 Q1	$12.7M	Buy	235,671 +108,212	+85%	+$5.25M	1.68%	29
2015 Q4	$6.35M	Sell	127,459 -162,752	-56%	-$8.68M	0.87%	37
2015 Q3	$15M	Buy	290,211 +289,727	+59,861%	+$15.7M	1.89%	28
2015 Q2	$27.6K	Sell	484 -166,542	-100%	-$9.85M	﹤0.01%	323
2015 Q1	$9.68M	Buy	167,026 +167,014	+1,391,783%	+$9.75M	1.07%	33
2014 Q4	$713	Buy	+12	New	+$771	﹤0.01%	480

Other funds holding EWW

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

TCM

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

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

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Exane Derivatives's EWW Position: Q2 2022 in Review

Exane Derivatives held its iShares MSCI Mexico ETF (EWW) position steady in Q2 2022 at 4 shares worth $186. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Exane Derivatives first reported a position in EWW in Q4 2014 and has held it in 26 quarters since. The position peaked at $15M in Q3 2015. 157 funds tracked by Wall St. Rank hold EWW as of Q2 2022.

Exane Derivatives held 4 shares of iShares MSCI Mexico ETF worth $186 as of Q2 2022.
Exane Derivatives left its iShares MSCI Mexico ETF share count unchanged in Q2 2022.
iShares MSCI Mexico ETF made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #679 holding.
Exane Derivatives first reported a position in iShares MSCI Mexico ETF in Q4 2014 and has held it in 26 quarters since.
Exane Derivatives's iShares MSCI Mexico ETF position peaked at $15M in Q3 2015.
157 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.