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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 		$3.76M Buy
+50,000
New +$3.88M 0.07% 213

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.