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GTS Securities’s iShares MSCI Mexico ETF EWW Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-45,200
Closed -$2.43M – 2188
2024
Q3 		$2.43M Buy
45,200
+32,300
+250% +$1.8M 0.01% 1433
2024
Q2 		$730K Buy
12,900
+10,000
+345% +$642K ﹤0.01% 2354
2024
Q1 		$201K Sell
2,900
-37,100
-93% -$2.47M ﹤0.01% 3345
2023
Q4 		$2.71M Sell
40,000
-19,800
-33% -$1.2M ﹤0.01% 1431
2023
Q3 		$3.48M Buy
+59,800
New +$3.71M 0.01% 1145

Other funds holding EWW

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $3.55B AUM 2.06% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

GTS Securities's EWW Position: Q2 2024 in Review

GTS Securities sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 17,332 shares — an estimated $1.11M sold.

GTS Securities first reported a position in EWW in Q2 2023 and held it in 2 quarters. The position peaked at $1.2M in Q1 2024. 220 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

  • GTS Securities reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 17,332 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $1.11M.
  • GTS Securities first reported a position in iShares MSCI Mexico ETF in Q2 2023 and held it in 2 quarters.
  • GTS Securities's iShares MSCI Mexico ETF position peaked at $1.2M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.