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	-24,000	Closed	-$1.29M	–	2189
2024 Q3	$1.29M	Buy	24,000 +12,200	+103%	+$678K	﹤0.01%	1934
2024 Q2	$668K	Buy	+11,800	New	+$758K	﹤0.01%	2440
2024 Q1	–	Sell	-8,600	Closed	-$584K	–	4021
2023 Q4	$584K	Sell	8,600 -700	-8%	-$42.3K	﹤0.01%	2660
2023 Q3	$542K	Buy	+9,300	New	+$576K	﹤0.01%	2538

Other funds holding EWW

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

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

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

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

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 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.