Segment Wealth Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Segment Wealth 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
2024 Q2	–	Sell	-63,529	Closed	-$4.4M	–	262
2024 Q1	$4.4M	Sell	63,529 -507	-0.8%	-$33.7K	0.33%	74
2023 Q4	$4.34M	Sell	64,036 -4,700	-7%	-$284K	0.38%	69
2023 Q3	$4M	Sell	68,736 -1,685	-2%	-$104K	0.41%	70
2023 Q2	$4.38M	Buy	+70,421	New	+$4.3M	0.45%	68
2017 Q4	–	Sell	-29,855	Closed	-$1.63M	–	204
2017 Q3	$1.63M	Buy	29,855 +585	+2%	+$32.9K	0.43%	73
2017 Q2	$1.58M	Hold	29,270	–	–	0.43%	71
2017 Q1	$1.5M	Buy	+29,270	New	+$1.36M	0.49%	68

Other funds holding EWW

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Segment Wealth Management's EWW Position: Q2 2024 in Review

Segment Wealth Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 63,529 shares — an estimated $4.4M sold.

Segment Wealth Management first reported a position in EWW in Q1 2017 and held it in 7 quarters. The position peaked at $4.4M in Q1 2024. 219 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

Segment Wealth Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
Segment Wealth Management sold 63,529 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $4.4M.
Segment Wealth Management first reported a position in iShares MSCI Mexico ETF in Q1 2017 and held it in 7 quarters.
Segment Wealth Management's iShares MSCI Mexico ETF position peaked at $4.4M in Q1 2024.
219 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on Segment Wealth Management's 13F filing for Q2 2024, filed 23 Jul 2024.