Rafferty Asset Management
EWW icon

Rafferty Asset Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Rafferty Asset 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
Q2 		$8.71M Sell
115,721
-5,980
-5% -$464K 0.02% 289
2026
Q1 		$9.16M Buy
121,701
+14,512
+14% +$1.1M 0.04% 259
2025
Q4 		$7.43M Sell
107,189
-41,873
-28% -$2.83M 0.03% 325
2025
Q3 		$10.2M Buy
149,062
+22,701
+18% +$1.42M 0.03% 284
2025
Q2 		$7.65M Sell
126,361
-63,622
-33% -$3.66M 0.03% 322
2025
Q1 		$9.68M Buy
189,983
+7,397
+4% +$373K 0.04% 266
2024
Q4 		$8.55M Sell
182,586
-50,091
-22% -$2.58M 0.03% 310
2024
Q3 		$12.5M Sell
232,677
-4,460
-2% -$248K 0.04% 243
2024
Q2 		$13.4M Buy
237,137
+128,416
+118% +$8.25M 0.05% 238
2024
Q1 		$7.54M Buy
108,721
+5,956
+6% +$396K 0.03% 363
2023
Q4 		$6.97M Sell
102,765
-2,051
-2% -$124K 0.03% 371
2023
Q3 		$6.1M Buy
104,816
+88,201
+531% +$5.47M 0.04% 349
2023
Q2 		$1.03M Sell
16,615
-120,713
-88% -$7.38M 0.01% 812
2023
Q1 		$8.18M Buy
137,328
+30,000
+28% +$1.71M 0.06% 237
2022
Q4 		$5.31M Buy
107,328
+35,000
+48% +$1.76M 0.04% 362
2022
Q3 		$3.2M Sell
72,328
-59,164
-45% -$2.72M 0.03% 406
2022
Q2 		$6.13M Buy
131,492
+25,000
+23% +$1.25M 0.06% 252
2022
Q1 		$5.85M Sell
106,492
-35,986
-25% -$1.81M 0.03% 341
2021
Q4 		$7.21M Buy
142,478
+58,845
+70% +$2.84M 0.04% 260
2021
Q3 		$4.04M Sell
83,633
-51,629
-38% -$2.53M 0.03% 362
2021
Q2 		$6.49M Sell
135,262
-54,897
-29% -$2.59M 0.04% 259
2021
Q1 		$8.34M Buy
190,159
+13,556
+8% +$582K 0.06% 186
2020
Q4 		$7.59M Buy
176,603
+53,300
+43% +$2.07M 0.07% 158
2020
Q3 		$4.11M Sell
123,303
-12,000
-9% -$397K 0.05% 212
2020
Q2 		$4.31M Buy
135,303
+95,944
+244% +$2.91M 0.06% 191
2020
Q1 		$1.12M Buy
39,359
+378
+1% +$15.8K 0.05% 232
2019
Q4 		$1.75M Sell
38,981
-16,105
-29% -$715K 0.03% 429
2019
Q3 		$2.35M Sell
55,086
-55,070
-50% -$2.3M 0.04% 302
2019
Q2 		$4.78M Buy
110,156
+34,226
+45% +$1.54M 0.08% 174
2019
Q1 		$3.31M Sell
75,930
-16,655
-18% -$731K 0.05% 199
2018
Q4 		$3.81M Buy
92,585
+44,465
+92% +$1.93M 0.08% 111
2018
Q3 		$2.46M Sell
48,120
-220,748
-82% -$11.2M 0.04% 227
2018
Q2 		$12.7M Buy
268,868
+83,927
+45% +$4.04M 0.19% 68
2018
Q1 		$9.53M Buy
+184,941
New +$9.49M 0.14% 84
2017
Q3 		– Sell
-11,580
Closed -$625K – 612
2017
Q2 		$625K Buy
+11,580
New +$607K 0.02% 459

Other funds holding EWW

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
UBS Group
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

Rafferty Asset Management's EWW Position: Q2 2026 in Review

Rafferty Asset Management reduced its iShares MSCI Mexico ETF (EWW) stake by 4.9% in Q2 2026, selling an estimated $464K and leaving 115,721 shares worth $8.71M. The position accounts for 0.02% of the portfolio, ranked #289.

Rafferty Asset Management first reported a position in EWW in Q2 2017 and has held it in 35 quarters since. The position peaked at $13.4M in Q2 2024. 257 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

  • Rafferty Asset Management held 115,721 shares of iShares MSCI Mexico ETF worth $8.71M as of Q2 2026.
  • Rafferty Asset Management sold 5,980 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $464K.
  • iShares MSCI Mexico ETF made up 0.02% of Rafferty Asset Management's portfolio in Q2 2026, its #289 holding.
  • Rafferty Asset Management first reported a position in iShares MSCI Mexico ETF in Q2 2017 and has held it in 35 quarters since.
  • Rafferty Asset Management's iShares MSCI Mexico ETF position peaked at $13.4M in Q2 2024.
  • 257 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.