NSI Retail Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History

NSI Retail Advisors’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 Q4	–	Sell	-398,000	Closed	-$23.2M	–	50
2023 Q3	$23.2M	Hold	398,000	–	–	4.91%	6
2023 Q2	$24.7M	Hold	398,000	–	–	4.15%	7
2023 Q1	$23.7M	Buy	+398,000	New	+$22.7M	5.08%	8

Other funds holding EWW

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NSI Retail Advisors's EWW Position: Q4 2023 in Review

NSI Retail Advisors sold out of iShares MSCI Mexico ETF (EWW) in Q4 2023, closing a stake of 398,000 shares — an estimated $23.2M sold.

NSI Retail Advisors first reported a position in EWW in Q1 2023 and held it in 3 quarters. The position peaked at $24.7M in Q2 2023. 257 funds tracked by Wall St. Rank hold EWW as of Q4 2023.

NSI Retail Advisors reported no remaining iShares MSCI Mexico ETF position as of Q4 2023 after selling out during the quarter.
NSI Retail Advisors sold 398,000 iShares MSCI Mexico ETF shares in Q4 2023, an estimated $23.2M.
NSI Retail Advisors first reported a position in iShares MSCI Mexico ETF in Q1 2023 and held it in 3 quarters.
NSI Retail Advisors's iShares MSCI Mexico ETF position peaked at $24.7M in Q2 2023.
257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2023.

Based on NSI Retail Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.