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

Hollencrest 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
2026 Q2	$1.03M	Hold	13,660	–	–	0.07%	151
2026 Q1	$1.03M	Hold	13,660	–	–	0.04%	157
2025 Q4	$947K	Hold	13,660	–	–	0.03%	161
2025 Q3	$932K	Hold	13,660	–	–	0.03%	156
2025 Q2	$827K	Hold	13,660	–	–	0.04%	153
2025 Q1	$696K	Hold	13,660	–	–	0.03%	160
2024 Q4	$640K	Hold	13,660	–	–	0.03%	174
2024 Q3	$734K	Hold	13,660	–	–	0.03%	174
2024 Q2	$773K	Hold	13,660	–	–	0.03%	160
2024 Q1	$947K	Hold	13,660	–	–	0.04%	146
2023 Q4	$927K	Hold	13,660	–	–	0.09%	133
2023 Q3	$795K	Hold	13,660	–	–	0.09%	125
2023 Q2	$849K	Hold	13,660	–	–	0.09%	129
2023 Q1	$813K	Hold	13,660	–	–	0.09%	130
2022 Q4	$675K	Hold	13,660	–	–	0.08%	130
2022 Q3	$604K	Hold	13,660	–	–	0.08%	134
2022 Q2	$636K	Hold	13,660	–	–	0.07%	133
2022 Q1	$751K	Hold	13,660	–	–	0.07%	152
2021 Q4	$691K	Hold	13,660	–	–	0.05%	167
2021 Q3	$659K	Hold	13,660	–	–	0.06%	163
2021 Q2	$656K	Hold	13,660	–	–	0.06%	163
2021 Q1	$599K	Hold	13,660	–	–	0.06%	173
2020 Q4	$587K	Hold	13,660	–	–	0.06%	161
2020 Q3	$456K	Sell	13,660 -6,820	-33%	-$225K	0.05%	180
2020 Q2	$653K	Hold	20,480	–	–	0.09%	127
2020 Q1	$581K	Hold	20,480	–	–	0.09%	135
2019 Q4	$922K	Hold	20,480	–	–	0.1%	119
2019 Q3	$875K	Hold	20,480	–	–	0.11%	122
2019 Q2	$888K	Hold	20,480	–	–	0.11%	120
2019 Q1	$893K	Buy	+20,480	New	+$899K	0.12%	115
2018 Q4	–	Sell	-20,480	Closed	-$893K	–	319
2018 Q3	$893K	Buy	+20,480	New	+$1.04M	0.06%	174

Other funds holding EWW

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Hollencrest Capital Management's EWW Position: Q2 2026 in Review

Hollencrest Capital Management held its iShares MSCI Mexico ETF (EWW) position steady in Q2 2026 at 13,660 shares worth $1.03M. The position accounts for 0.07% of the portfolio, ranked #151.

Hollencrest Capital Management first reported a position in EWW in Q3 2018 and has held it in 31 quarters since. 257 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

Hollencrest Capital Management held 13,660 shares of iShares MSCI Mexico ETF worth $1.03M as of Q2 2026.
Hollencrest Capital Management left its iShares MSCI Mexico ETF share count unchanged in Q2 2026.
iShares MSCI Mexico ETF made up 0.07% of Hollencrest Capital Management's portfolio in Q2 2026, its #151 holding.
Hollencrest Capital Management first reported a position in iShares MSCI Mexico ETF in Q3 2018 and has held it in 31 quarters since.
257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.