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

Innealta 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
2026 Q1	$2.34M	Sell	31,114 -92	-0.3%	-$6.96K	1.45%	23
2025 Q4	$2.16M	Buy	31,206 +3,022	+11%	+$204K	1.17%	26
2025 Q3	$1.92M	Buy	28,184 +7,603	+37%	+$475K	0.96%	27
2025 Q2	$1.25M	Buy	+20,581	New	+$1.19M	0.66%	37
2024 Q3	–	Sell	-36,308	Closed	-$2.06M	–	665
2024 Q2	$2.06M	Buy	36,308 +22,674	+166%	+$1.46M	0.68%	39
2024 Q1	$945K	Buy	13,634 +2	+0%	+$133	0.4%	50
2023 Q4	$925K	Sell	13,632 -12,981	-49%	-$784K	0.42%	50
2023 Q3	$1.55M	Hold	26,613	–	–	0.68%	40
2023 Q2	$1.65M	Hold	26,613	–	–	0.65%	39
2023 Q1	$1.58M	Hold	26,613	–	–	0.67%	35
2022 Q4	$1.32M	Buy	+26,613	New	+$1.34M	0.61%	39
2022 Q3	–	Sell	-65,527	Closed	-$3.05M	–	64
2022 Q2	$3.05M	Hold	65,527	–	–	1.57%	19
2022 Q1	$3.6M	Sell	65,527 -11,119	-15%	-$559K	2.1%	15
2021 Q4	$3.88M	Hold	76,646	–	–	1.92%	18
2021 Q3	$3.7M	Hold	76,646	–	–	2.07%	18
2021 Q2	$3.68M	Buy	+76,646	New	+$3.62M	1.87%	22
2020 Q1	–	Sell	-36,061	Closed	-$1.62M	–	56
2019 Q4	$1.62M	Buy	36,061 +42	+0.1%	+$1.86K	1.08%	29
2019 Q3	$1.54M	Sell	36,019 -42	-0.1%	-$1.75K	1.36%	24
2019 Q2	$1.56M	Sell	36,061 -20,670	-36%	-$928K	0.98%	29
2019 Q1	$2.47M	Buy	56,731 +43,481	+328%	+$1.91M	1.47%	26
2018 Q4	$546K	Buy	+13,250	New	+$576K	0.36%	39

Other funds holding EWW

MGP

M&G plc London, United Kingdom $19.4B AUM 16.7% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Innealta Capital's EWW Position: Q1 2026 in Review

Innealta Capital reduced its iShares MSCI Mexico ETF (EWW) stake by 0.29% in Q1 2026, selling an estimated $6.96K and leaving 31,114 shares worth $2.34M. The position accounts for 1.45% of the portfolio, ranked #23.

Innealta Capital first reported a position in EWW in Q4 2018 and has held it in 21 quarters since. The position peaked at $3.88M in Q4 2021. 251 funds tracked by Wall St. Rank hold EWW as of Q1 2026.

Innealta Capital held 31,114 shares of iShares MSCI Mexico ETF worth $2.34M as of Q1 2026.
Innealta Capital sold 92 iShares MSCI Mexico ETF shares in Q1 2026, an estimated $6.96K.
iShares MSCI Mexico ETF made up 1.45% of Innealta Capital's portfolio in Q1 2026, its #23 holding.
Innealta Capital first reported a position in iShares MSCI Mexico ETF in Q4 2018 and has held it in 21 quarters since.
Innealta Capital's iShares MSCI Mexico ETF position peaked at $3.88M in Q4 2021.
251 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.