Ray Dalio
EWW icon

Ray Dalio’s iShares MSCI Mexico ETF EWW Stock Holding History

Ray Dalio’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
Q1 		$14.6M Sell
194,381
-24,004
-11% -$1.81M 0.07% 205
2025
Q4 		$15.1M Buy
218,385
+20,810
+11% +$1.41M 0.06% 256
2025
Q3 		$13.5M Buy
197,575
+85,531
+76% +$5.34M 0.05% 271
2025
Q2 		$6.79M Buy
112,044
+40,926
+58% +$2.36M 0.03% 299
2025
Q1 		$3.62M Sell
71,118
-972,875
-93% -$49.1M 0.02% 399
2024
Q4 		$48.9M Buy
1,043,993
+85,699
+9% +$4.42M 0.22% 82
2024
Q3 		$51.5M Buy
+958,294
New +$53.3M 0.29% 63
2022
Q2 		– Sell
-116,321
Closed -$6.39M – 1018
2022
Q1 		$6.39M Sell
116,321
-412,753
-78% -$20.7M 0.03% 403
2021
Q4 		$26.8M Sell
529,074
-45,519
-8% -$2.2M 0.16% 109
2021
Q3 		$27.7M Buy
574,593
+444,532
+342% +$21.8M 0.15% 111
2021
Q2 		$6.24M Buy
130,061
+6,118
+5% +$289K 0.04% 289
2021
Q1 		$5.43M Buy
123,943
+116,145
+1,489% +$4.99M 0.05% 217
2020
Q4 		$335K Sell
7,798
-1,781
-19% -$69.1K ﹤0.01% 495
2020
Q3 		$320K Sell
9,579
-4,747
-33% -$157K ﹤0.01% 420
2020
Q2 		$457K Sell
14,326
-490,661
-97% -$14.9M 0.01% 276
2020
Q1 		$14.3M Sell
504,987
-468,583
-48% -$19.5M 0.28% 28
2019
Q4 		$43.8M Buy
973,570
+117,595
+14% +$5.22M 0.45% 23
2019
Q3 		$36.6M Buy
855,975
+363,633
+74% +$15.2M 0.32% 31
2019
Q2 		$21.4M Buy
492,342
+4,366
+0.9% +$196K 0.17% 61
2019
Q1 		$21.3M Buy
+487,976
New +$21.4M 0.13% 47

Other funds holding EWW

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

Ray Dalio's EWW Position: Q1 2026 in Review

Ray Dalio reduced its iShares MSCI Mexico ETF (EWW) stake by 11% in Q1 2026, selling an estimated $1.81M and leaving 194,381 shares worth $14.6M. The position accounts for 0.07% of the portfolio, ranked #205.

Ray Dalio first reported a position in EWW in Q1 2019 and has held it in 20 quarters since. The position peaked at $51.5M in Q3 2024. 251 funds tracked by Wall St. Rank hold EWW as of Q1 2026.

  • Ray Dalio held 194,381 shares of iShares MSCI Mexico ETF worth $14.6M as of Q1 2026.
  • Ray Dalio sold 24,004 iShares MSCI Mexico ETF shares in Q1 2026, an estimated $1.81M.
  • iShares MSCI Mexico ETF made up 0.07% of Ray Dalio's portfolio in Q1 2026, its #205 holding.
  • Ray Dalio first reported a position in iShares MSCI Mexico ETF in Q1 2019 and has held it in 20 quarters since.
  • Ray Dalio's iShares MSCI Mexico ETF position peaked at $51.5M in Q3 2024.
  • 251 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.