Millennium Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Millennium 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	-10,600	Closed	-$735K	–	6068
2024 Q1	$735K	Buy	+10,600	New	+$705K	﹤0.01%	4549
2023 Q3	–	Sell	-50,000	Closed	-$3.11M	–	6241
2023 Q2	$3.11M	Buy	+50,000	New	+$3.06M	﹤0.01%	3106
2020 Q2	–	Sell	-200,000	Closed	-$5.67M	–	4265
2020 Q1	$5.67M	Sell	200,000 -350,000	-64%	-$14.6M	0.01%	1242
2019 Q4	$24.8M	Sell	550,000 -200,000	-27%	-$8.87M	0.03%	714
2019 Q3	$32M	Buy	750,000 +90,000	+14%	+$3.76M	0.05%	512
2019 Q2	$28.6M	Buy	660,000 +320,500	+94%	+$14.4M	0.04%	591
2019 Q1	$14.8M	Buy	339,500 +249,500	+277%	+$11M	0.02%	994
2018 Q4	$3.71M	Sell	90,000 -10,000	-10%	-$435K	0.01%	1792
2018 Q3	$5.12M	Buy	+100,000	New	+$5.06M	0.01%	1775
2018 Q1	–	Sell	-50,000	Closed	-$2.46M	–	3758
2017 Q4	$2.46M	Buy	+50,000	New	+$2.54M	﹤0.01%	2158
2015 Q1	–	Sell	-50,000	Closed	-$2.97M	–	3728
2014 Q4	$2.97M	Buy	+50,000	New	+$3.21M	0.01%	1703

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 $4.43B AUM 26.6% 1-Year Est. Return

CCA

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

Millennium Management's EWW Position: Q4 2025 in Review

Millennium Management sold out of iShares MSCI Mexico ETF (EWW) in Q4 2025, closing a stake of 547,203 shares — an estimated $37M sold.

Millennium Management first reported a position in EWW in Q3 2013 and held it in 34 quarters. The position peaked at $37.3M in Q3 2025. 236 funds tracked by Wall St. Rank hold EWW as of Q4 2025.

Millennium Management reported no remaining iShares MSCI Mexico ETF position as of Q4 2025 after selling out during the quarter.
Millennium Management sold 547,203 iShares MSCI Mexico ETF shares in Q4 2025, an estimated $37M.
Millennium Management first reported a position in iShares MSCI Mexico ETF in Q3 2013 and held it in 34 quarters.
Millennium Management's iShares MSCI Mexico ETF position peaked at $37.3M in Q3 2025.
236 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2025.

Based on Millennium Management's 13F filing for Q4 2025, filed 17 Feb 2026.