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Graham Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Graham Capital 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
2026
Q2 		$14.5M Sell
192,048
-55,860
-23% -$4.33M 0.26% 66
2026
Q1 		$18.7M Buy
247,908
+192,908
+351% +$14.6M 0.45% 44
2025
Q4 		$3.81M Buy
+55,000
New +$3.71M 0.09% 143
2025
Q2 		– Sell
-113,563
Closed -$5.79M – 1381
2025
Q1 		$5.79M Buy
113,563
+7,563
+7% +$382K 0.1% 109
2024
Q4 		$4.96M Buy
106,000
+1,700
+2% +$87.6K 0.07% 127
2024
Q3 		$5.6M Sell
104,300
-32,200
-24% -$1.79M 0.1% 115
2024
Q2 		$7.73M Buy
+136,500
New +$8.77M 0.17% 76
2022
Q3 		– Sell
-66,314
Closed -$3.09M – 1130
2022
Q2 		$3.09M Buy
+66,314
New +$3.32M 0.13% 108
2021
Q1 		– Sell
-113,122
Closed -$4.86M – 148
2020
Q4 		$4.86M Buy
+113,122
New +$4.39M 0.18% 78
2019
Q4 		– Sell
-200,000
Closed -$8.54M – 86
2019
Q3 		$8.54M Buy
+200,000
New +$8.35M 0.28% 51
2017
Q1 		– Sell
-100,000
Closed -$4.4M – 104
2016
Q4 		$4.4M Buy
+100,000
New +$4.7M 0.18% 38
2016
Q3 		– Sell
-203,700
Closed -$10.3M – 111
2016
Q2 		$10.3M Buy
203,700
+105,900
+108% +$5.39M 0.53% 39
2016
Q1 		$5.25M Buy
+97,800
New +$4.74M 0.56% 52
2014
Q4 		– Sell
-55,000
Closed -$3.78M – 158
2014
Q3 		$3.78M Sell
55,000
-232,056
-81% -$16.3M 0.17% 90
2014
Q2 		$19.5M Buy
287,056
+8,598
+3% +$567K 0.59% 37
2014
Q1 		$17.8M Sell
278,458
-81,098
-23% -$5.08M 0.97% 34
2013
Q4 		$24.4M Buy
359,556
+257,765
+253% +$16.9M 1.32% 14
2013
Q3 		$6.5M Buy
+101,791
New +$6.71M 0.4% 50

Other funds holding EWW

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Graham Capital Management's EWW Position: Q2 2026 in Review

Graham Capital Management reduced its iShares MSCI Mexico ETF (EWW) stake by 23% in Q2 2026, selling an estimated $4.33M and leaving 192,048 shares worth $14.5M. The position accounts for 0.26% of the portfolio, ranked #66.

Graham Capital Management first reported a position in EWW in Q3 2013 and has held it in 18 quarters since. The position peaked at $24.4M in Q4 2013. 257 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

  • Graham Capital Management held 192,048 shares of iShares MSCI Mexico ETF worth $14.5M as of Q2 2026.
  • Graham Capital Management sold 55,860 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $4.33M.
  • iShares MSCI Mexico ETF made up 0.26% of Graham Capital Management's portfolio in Q2 2026, its #66 holding.
  • Graham Capital Management first reported a position in iShares MSCI Mexico ETF in Q3 2013 and has held it in 18 quarters since.
  • Graham Capital Management's iShares MSCI Mexico ETF position peaked at $24.4M in Q4 2013.
  • 257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.