GenTrust’s iShares MSCI Mexico ETF EWW Stock Holding History

GenTrust’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
2018 Q3	–	Sell	-8,917	Closed	-$420K	–	94
2018 Q2	$420K	Sell	8,917 -4,389	-33%	-$211K	0.07%	59
2018 Q1	$686K	Sell	13,306 -921	-6%	-$47.3K	0.12%	48
2017 Q4	$701K	Sell	14,227 -13,542	-49%	-$688K	0.13%	47
2017 Q3	$1.52M	Sell	27,769 -334	-1%	-$18.8K	0.29%	36
2017 Q2	$1.52M	Buy	28,103 +552	+2%	+$28.9K	0.31%	37
2017 Q1	$1.41M	Sell	27,551 -1,633	-6%	-$75.8K	0.34%	33
2016 Q4	$1.28M	Buy	+29,184	New	+$1.37M	0.32%	39

Other funds holding EWW

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbus Hill Capital Management Short Hills, New Jersey $592M AUM 24.63% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return