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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s iShares MSCI Mexico ETF EWW Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		$1.23M Buy
16,363
+7
+0% +$543 0.97% 30
2026
Q1 		$1.23M Hold
16,356
– – 1.05% 25
2025
Q4 		$1.13M Sell
16,356
-58
-0.4% -$3.92K 0.94% 29
2025
Q3 		$1.12M Sell
16,414
-280
-2% -$17.5K 0.97% 27
2025
Q2 		$1.01M Sell
16,694
-133
-0.8% -$7.66K 0.98% 30
2025
Q1 		$858K Sell
16,827
-187
-1% -$9.44K 0.87% 38
2024
Q4 		$797K Hold
17,014
– – 0.8% 41
2024
Q3 		$914K Sell
17,014
-237
-1% -$13.2K 0.91% 34
2024
Q2 		$977K Sell
17,251
-414
-2% -$26.6K 1.04% 26
2024
Q1 		$1.22M Hold
17,665
– – 1.3% 24
2023
Q4 		$1.2M Buy
17,665
+370
+2% +$22.3K 1.38% 20
2023
Q3 		$1.01M Buy
17,295
+34
+0.2% +$2.11K 1.32% 23
2023
Q2 		$1.07M Sell
17,261
-233
-1% -$14.2K 1.4% 23
2023
Q1 		$1.04M Sell
17,494
-345
-2% -$19.6K 1.41% 21
2022
Q4 		$882K Buy
17,839
+767
+4% +$38.6K 1.29% 26
2022
Q3 		$755K Hold
17,072
– – 1.3% 27
2022
Q2 		$795K Buy
17,072
+396
+2% +$19.8K 1.23% 24
2022
Q1 		$917K Hold
16,676
– – 1.19% 24
2021
Q4 		$844K Buy
+16,676
New +$806K 1.11% 25

Other funds holding EWW

MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Randolph Company Cincinnati, Ohio $1.19B AUM 38.92% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's EWW Position: Q2 2026 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV increased its iShares MSCI Mexico ETF (EWW) stake by 0.04% in Q2 2026, buying an estimated $543 and bringing the position to 16,363 shares worth $1.23M. The position accounts for 0.97% of the portfolio, ranked #30.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in EWW in Q4 2021 and has held it in 19 quarters since. 146 funds tracked by Wall St. Rank hold EWW as of Q2 2026.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV held 16,363 shares of iShares MSCI Mexico ETF worth $1.23M as of Q2 2026.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV bought 7 iShares MSCI Mexico ETF shares in Q2 2026, an estimated $543.
  • iShares MSCI Mexico ETF made up 0.97% of EAGLE HARBOR ASSET MANAGEMENT INC /ADV's portfolio in Q2 2026, its #30 holding.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in iShares MSCI Mexico ETF in Q4 2021 and has held it in 19 quarters since.
  • 146 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2026.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2026, filed 11 Aug 2026.