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Oppenheimer & Co’s iShares MSCI Mexico ETF EWW Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-11,130
Closed -$630K – 1529
2024
Q2 		$630K Buy
11,130
+6,137
+123% +$394K 0.01% 925
2024
Q1 		$346K Buy
4,993
+456
+10% +$30.3K 0.01% 1128
2023
Q4 		$308K Buy
+4,537
New +$274K 0.01% 1130
2023
Q3 		– Sell
-10,528
Closed -$655K – 1405
2023
Q2 		$655K Buy
10,528
+520
+5% +$31.8K 0.01% 875
2023
Q1 		$596K Buy
+10,008
New +$570K 0.01% 878
2019
Q4 		– Sell
-4,756
Closed -$203K – 1285
2019
Q3 		$203K Sell
4,756
-200
-4% -$8.35K 0.01% 1133
2019
Q2 		$215K Sell
4,956
-2,180
-31% -$97.8K 0.01% 1151
2019
Q1 		$311K Sell
7,136
-280
-4% -$12.3K 0.01% 1023
2018
Q4 		$305K Buy
7,416
+816
+12% +$35.5K 0.01% 927
2018
Q3 		$338K Sell
6,600
-464
-7% -$23.5K 0.01% 1020
2018
Q2 		$333K Buy
+7,064
New +$340K 0.01% 1017
2017
Q3 		– Sell
-6,802
Closed -$367K – 1320
2017
Q2 		$367K Sell
6,802
-1,800
-21% -$94.3K 0.01% 944
2017
Q1 		$440K Sell
8,602
-13,717
-61% -$636K 0.01% 855
2016
Q4 		$981K Buy
22,319
+16,719
+299% +$786K 0.03% 559
2016
Q3 		$271K Buy
5,600
+1,500
+37% +$75.4K 0.01% 1030
2016
Q2 		$207K Sell
4,100
-200
-5% -$10.2K 0.01% 1081
2016
Q1 		$231K Hold
4,300
– – 0.01% 1042
2015
Q4 		$214K Sell
4,300
-700
-14% -$37.3K 0.01% 1102
2015
Q3 		$258K Sell
5,000
-200
-4% -$10.8K 0.01% 1051
2015
Q2 		$297K Sell
5,200
-399
-7% -$23.6K 0.01% 1095
2015
Q1 		$325K Buy
5,599
+1,193
+27% +$69.6K 0.01% 1075
2014
Q4 		$262K Buy
+4,406
New +$283K 0.01% 1085
2014
Q2 		– Sell
-8,203
Closed -$525K – 1431
2014
Q1 		$525K Sell
8,203
-15,667
-66% -$982K 0.02% 808
2013
Q4 		$1.62M Buy
+23,870
New +$1.57M 0.05% 402

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Oppenheimer & Co's EWW Position: Q3 2024 in Review

Oppenheimer & Co sold out of iShares MSCI Mexico ETF (EWW) in Q3 2024, closing a stake of 11,130 shares — an estimated $630K sold.

Oppenheimer & Co first reported a position in EWW in Q4 2013 and held it in 24 quarters. The position peaked at $1.62M in Q4 2013. 199 funds tracked by Wall St. Rank hold EWW as of Q3 2024.

  • Oppenheimer & Co reported no remaining iShares MSCI Mexico ETF position as of Q3 2024 after selling out during the quarter.
  • Oppenheimer & Co sold 11,130 iShares MSCI Mexico ETF shares in Q3 2024, an estimated $630K.
  • Oppenheimer & Co first reported a position in iShares MSCI Mexico ETF in Q4 2013 and held it in 24 quarters.
  • Oppenheimer & Co's iShares MSCI Mexico ETF position peaked at $1.62M in Q4 2013.
  • 199 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q3 2024.

Based on Oppenheimer & Co's 13F filing for Q3 2024, filed 5 Nov 2024.