Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s iShares MSCI Mexico ETF EWW Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2023 Q3	–	Sell	-121,600	Closed	-$7.56M	–	1092
2023 Q2	$7.56M	Hold	121,600	–	–	0.03%	311
2023 Q1	$7.24M	Buy	121,600 +66,300	+120%	+$3.77M	0.04%	273
2022 Q4	$2.73M	Sell	55,300 -55,300	-50%	-$2.79M	0.01%	638
2022 Q3	$4.89M	Buy	110,600 +300	+0.3%	+$13.8K	0.02%	383
2022 Q2	$5.14M	Buy	110,300 +13,700	+14%	+$687K	0.02%	403
2022 Q1	$5.31M	Hold	96,600	–	–	0.02%	490
2021 Q4	$4.89M	Hold	96,600	–	–	0.01%	624
2021 Q3	$4.66M	Sell	96,600 -31,000	-24%	-$1.52M	0.01%	566
2021 Q2	$6.12M	Buy	+127,600	New	+$6.02M	0.01%	562

Other funds holding EWW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's EWW Position: Q3 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of iShares MSCI Mexico ETF (EWW) in Q3 2023, closing a stake of 121,600 shares — an estimated $7.56M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in EWW in Q2 2021 and held it in 9 quarters. The position peaked at $7.56M in Q2 2023. 229 funds tracked by Wall St. Rank hold EWW as of Q3 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining iShares MSCI Mexico ETF position as of Q3 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 121,600 iShares MSCI Mexico ETF shares in Q3 2023, an estimated $7.56M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in iShares MSCI Mexico ETF in Q2 2021 and held it in 9 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's iShares MSCI Mexico ETF position peaked at $7.56M in Q2 2023.
229 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2023, filed 13 Nov 2023.