Luther King Capital Management (LKCM)
EWW icon

Luther King Capital Management (LKCM)’s iShares MSCI Mexico ETF EWW Stock Holding History

Luther King Capital Management (LKCM)’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 		– Hold
0
– – – 109
2023
Q2 		– Hold
0
– – – 108
2023
Q1 		– Hold
0
– – – 109
2022
Q4 		– Hold
0
– – – 112
2022
Q3 		– Hold
0
– – – 185
2022
Q2 		– Hold
0
– – – 299
2017
Q3 		– Sell
-4,632
Closed -$250K – 507
2017
Q2 		$250K Sell
4,632
-415
-8% -$21.7K ﹤0.01% 454
2017
Q1 		$258K Sell
5,047
-220
-4% -$10.2K ﹤0.01% 467
2016
Q4 		$232K Sell
5,267
-648
-11% -$30.5K ﹤0.01% 474
2016
Q3 		$287K Sell
5,915
-3,239
-35% -$163K ﹤0.01% 443
2016
Q2 		$461K Buy
9,154
+2,156
+31% +$110K ﹤0.01% 408
2016
Q1 		$376K Buy
6,998
+292
+4% +$14.2K ﹤0.01% 425
2015
Q4 		$334K Sell
6,706
-650
-9% -$34.6K ﹤0.01% 449
2015
Q3 		$379K Sell
7,356
-253,902
-97% -$13.7M ﹤0.01% 440
2015
Q2 		$14.9M Buy
261,258
+850
+0.3% +$50.3K 0.13% 173
2015
Q1 		$15.1M Sell
260,408
-175
-0.1% -$10.2K 0.13% 178
2014
Q4 		$15.5M Buy
260,583
+6,091
+2% +$391K 0.12% 185
2014
Q3 		$17.5M Buy
254,492
+711
+0.3% +$50K 0.14% 183
2014
Q2 		$17.2M Buy
253,781
+38,396
+18% +$2.53M 0.14% 186
2014
Q1 		$13.8M Buy
215,385
+18,010
+9% +$1.13M 0.11% 216
2013
Q4 		$13.4M Buy
197,375
+17,695
+10% +$1.16M 0.11% 216
2013
Q3 		$11.5M Buy
179,680
+41,950
+30% +$2.77M 0.1% 224
2013
Q2 		$8.99M Buy
+137,730
New +$9.57M 0.08% 236

Other funds holding EWW

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.68B AUM 43.65% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EWW Position: Q3 2023 in Review

Luther King Capital Management (LKCM) held its iShares MSCI Mexico ETF (EWW) position steady in Q3 2023 at 0 shares worth $26.6M. The position accounts for 0.14% of the portfolio, ranked #109.

Luther King Capital Management (LKCM) first reported a position in EWW in Q2 2013 and has held it in 17 quarters since. The position peaked at $17.5M in Q3 2014. 228 funds tracked by Wall St. Rank hold EWW as of Q3 2023.

  • Luther King Capital Management (LKCM) held 0 shares of iShares MSCI Mexico ETF worth $26.6M as of Q3 2023.
  • Luther King Capital Management (LKCM) left its iShares MSCI Mexico ETF share count unchanged in Q3 2023.
  • iShares MSCI Mexico ETF made up 0.14% of Luther King Capital Management (LKCM)'s portfolio in Q3 2023, its #109 holding.
  • Luther King Capital Management (LKCM) first reported a position in iShares MSCI Mexico ETF in Q2 2013 and has held it in 17 quarters since.
  • Luther King Capital Management (LKCM)'s iShares MSCI Mexico ETF position peaked at $17.5M in Q3 2014.
  • 228 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2023.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2023, filed 13 Nov 2023.