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Hodges Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Hodges 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
2024
Q2 		– Sell
-3,000
Closed -$208K – 220
2024
Q1 		$208K Buy
+3,000
New +$200K 0.01% 207
2020
Q1 		– Sell
-5,400
Closed -$243K – 196
2019
Q4 		$243K Buy
5,400
+200
+4% +$8.87K 0.03% 187
2019
Q3 		$222K Buy
5,200
+200
+4% +$8.35K 0.03% 193
2019
Q2 		$217K Hold
5,000
– – 0.02% 201
2019
Q1 		$218K Buy
+5,000
New +$220K 0.02% 215
2018
Q4 		– Sell
-5,000
Closed -$256K – 236
2018
Q3 		$256K Sell
5,000
-100
-2% -$5.06K 0.02% 225
2018
Q2 		$240K Hold
5,100
– – 0.02% 233
2018
Q1 		$263K Hold
5,100
– – 0.02% 222
2017
Q4 		$251K Buy
5,100
+50
+1% +$2.54K 0.02% 225
2017
Q3 		$276K Hold
5,050
– – 0.02% 228
2017
Q2 		$272K Buy
5,050
+800
+19% +$41.9K 0.02% 234
2017
Q1 		$217K Buy
+4,250
New +$197K 0.01% 256
2014
Q4 		– Sell
-3,656
Closed -$251K – 291
2014
Q3 		$251K Buy
3,656
+1
+0% +$70 0.01% 251
2014
Q2 		$248K Buy
3,655
+420
+13% +$27.7K 0.01% 239
2014
Q1 		$207K Sell
3,235
-700
-18% -$43.9K 0.01% 237
2013
Q4 		$268K Sell
3,935
-146
-4% -$9.6K 0.02% 207
2013
Q3 		$261K Buy
4,081
+751
+23% +$49.5K 0.02% 195
2013
Q2 		$217K Buy
+3,330
New +$231K 0.02% 195

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Hodges Capital Management's EWW Position: Q2 2024 in Review

Hodges Capital Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 3,000 shares — an estimated $208K sold.

Hodges Capital Management first reported a position in EWW in Q2 2013 and held it in 18 quarters. The position peaked at $276K in Q3 2017. 220 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

  • Hodges Capital Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
  • Hodges Capital Management sold 3,000 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $208K.
  • Hodges Capital Management first reported a position in iShares MSCI Mexico ETF in Q2 2013 and held it in 18 quarters.
  • Hodges Capital Management's iShares MSCI Mexico ETF position peaked at $276K in Q3 2017.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on Hodges Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.