Providence Capital Advisors’s iShares MSCI Mexico ETF EWW Stock Holding History

Providence Capital 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
2026 Q2	$1.03M	Buy	13,658 +627	+5%	+$48.7K	0.16%	98
2026 Q1	$980K	Buy	13,031 +170	+1%	+$12.9K	0.16%	95
2025 Q4	$892K	Sell	12,861 -195	-1%	-$13.2K	0.15%	100
2025 Q3	$891K	Buy	13,056 +1,068	+9%	+$66.7K	0.15%	92
2025 Q2	$726K	Sell	11,988 -1,168	-9%	-$67.3K	0.13%	103
2025 Q1	$670K	Buy	13,156 +97	+0.7%	+$4.9K	0.14%	97
2024 Q4	$611K	Buy	13,059 +1,019	+8%	+$52.5K	0.12%	96
2024 Q3	$647K	Buy	+12,040	New	+$669K	0.13%	92

Other funds holding EWW

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return

BAAM

Baker Avenue Asset Management San Francisco, California $5.28B AUM 39.19% 1-Year Est. Return

CCA

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

Providence Capital Advisors's EWW Position: Q2 2026 in Review

Providence Capital Advisors increased its iShares MSCI Mexico ETF (EWW) stake by 4.8% in Q2 2026, buying an estimated $48.7K and bringing the position to 13,658 shares worth $1.03M. The position accounts for 0.16% of the portfolio, ranked #98.

Providence Capital Advisors first reported a position in EWW in Q3 2024 and has held it in 8 quarters since. 257 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

Providence Capital Advisors held 13,658 shares of iShares MSCI Mexico ETF worth $1.03M as of Q2 2026.
Providence Capital Advisors bought 627 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $48.7K.
iShares MSCI Mexico ETF made up 0.16% of Providence Capital Advisors's portfolio in Q2 2026, its #98 holding.
Providence Capital Advisors first reported a position in iShares MSCI Mexico ETF in Q3 2024 and has held it in 8 quarters since.
257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.