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
2026 Q1	–	Sell	-50,000	Closed	-$3.47M	–	5899
2025 Q4	$3.47M	Buy	+50,000	New	+$3.38M	﹤0.01%	3412
2023 Q3	–	Sell	-50,000	Closed	-$3.11M	–	6242
2023 Q2	$3.11M	Buy	+50,000	New	+$3.06M	﹤0.01%	3107
2020 Q3	–	Sell	-13,600	Closed	-$434K	–	4563
2020 Q2	$434K	Sell	13,600 -100,200	-88%	-$3.04M	﹤0.01%	3485
2020 Q1	$3.23M	Sell	113,800 -236,200	-67%	-$9.85M	0.01%	1675
2019 Q4	$15.8M	Hold	350,000	–	–	0.02%	996
2019 Q3	$15M	Hold	350,000	–	–	0.02%	986
2019 Q2	$15.2M	Buy	350,000 +150,000	+75%	+$6.73M	0.02%	959
2019 Q1	$8.72M	Hold	200,000	–	–	0.01%	1363
2018 Q4	$8.24M	Hold	200,000	–	–	0.01%	1245
2018 Q3	$10.2M	Buy	+200,000	New	+$10.1M	0.01%	1304
2016 Q4	–	Sell	-80,000	Closed	-$3.88M	–	3440
2016 Q3	$3.88M	Buy	+80,000	New	+$4.02M	0.01%	1505

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.