Paloma Partners’s iShares MSCI Mexico ETF EWW Stock Holding History

Paloma Partners’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
2021 Q1	–	Hold	0	–	–	–	2133
2020 Q4	–	Sell	-2,632	Closed	-$102K	–	1808
2020 Q3	$87K	Buy	+2,632	New	+$87K	﹤0.01%	1917
2019 Q2	–	Sell	-20,939	Closed	-$913K	–	1870
2019 Q1	$913K	Sell	20,939 -94,406	-82%	-$4.15M	0.03%	774
2018 Q4	$4.75M	Buy	115,345 +78,286	+211%	+$3.4M	0.23%	102
2018 Q3	$1.9M	Buy	+37,059	New	+$1.88M	0.05%	475
2017 Q1	–	Sell	-46,911	Closed	-$2.06M	–	2033
2016 Q4	$2.06M	Buy	+46,911	New	+$2.2M	0.06%	655
2016 Q2	–	Sell	-85,960	Closed	-$4.62M	–	2201
2016 Q1	$4.62M	Sell	85,960 -11,172	-12%	-$542K	0.18%	198
2015 Q4	$4.84M	Buy	97,132 +43,625	+82%	+$2.33M	0.23%	127
2015 Q3	$2.76M	Buy	+53,507	New	+$2.9M	0.14%	236
2014 Q3	–	Sell	-37,706	Closed	-$2.56M	–	1105
2014 Q2	$2.56M	Buy	+37,706	New	+$2.48M	0.14%	187
2013 Q3	–	Sell	-30,000	Closed	-$1.96M	–	997
2013 Q2	$1.96M	Buy	+30,000	New	+$2.08M	0.13%	167

Other funds holding EWW

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Baymount Management Miami, Florida $95.4M AUM

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Bank of America

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