Guggenheim Capital’s iShares MSCI Mexico ETF EWW Stock Holding History

Guggenheim Capital’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
2017 Q1	–	Sell	-1,000	Closed	-$44K	–	2867
2016 Q4	$44K	Buy	+1,000	New	+$47K	﹤0.01%	2809
2015 Q2	–	Sell	-1,800	Closed	-$104K	–	3059
2015 Q1	$104K	Buy	1,800 +400	+29%	+$23.3K	﹤0.01%	2857
2014 Q4	$83K	Sell	1,400 -1,400	-50%	-$90K	﹤0.01%	2864
2014 Q3	$192K	Buy	2,800 +416	+17%	+$29.2K	﹤0.01%	2834
2014 Q2	$162K	Buy	2,384 +84	+4%	+$5.54K	﹤0.01%	2935
2014 Q1	$147K	Hold	2,300	–	–	﹤0.01%	2956
2013 Q4	$156K	Buy	+2,300	New	+$151K	﹤0.01%	2900

Other funds holding EWW

State of Tennessee, Department of Treasury

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

Mariner Independent Advisor Network Overland Park, Kansas $2.33B AUM 14.85% 1-Year Est. Return

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

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

Bank of America

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

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Natixis Investment Managers International Paris, France $1.29B AUM 24.83% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return