T. Rowe Price Associates
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T. Rowe Price Associates’s iShares MSCI Mexico ETF EWW Stock Holding History

T. Rowe Price Associates’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
-16,938
Closed -$1.17M – 2956
2024
Q1 		$1.17M Hold
16,938
– – ﹤0.01% 1839
2023
Q4 		$1.15M Buy
+16,938
New +$1.02M ﹤0.01% 1800

Other funds holding EWW

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

T. Rowe Price Associates's EWW Position: Q2 2024 in Review

T. Rowe Price Associates sold out of iShares MSCI Mexico ETF (EWW) in Q2 2024, closing a stake of 16,938 shares — an estimated $1.17M sold.

T. Rowe Price Associates first reported a position in EWW in Q4 2023 and held it in 2 quarters. The position peaked at $1.17M in Q1 2024. 220 funds tracked by Wall St. Rank hold EWW as of Q2 2024.

  • T. Rowe Price Associates reported no remaining iShares MSCI Mexico ETF position as of Q2 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,938 iShares MSCI Mexico ETF shares in Q2 2024, an estimated $1.17M.
  • T. Rowe Price Associates first reported a position in iShares MSCI Mexico ETF in Q4 2023 and held it in 2 quarters.
  • T. Rowe Price Associates's iShares MSCI Mexico ETF position peaked at $1.17M in Q1 2024.
  • 220 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2024.

Based on T. Rowe Price Associates's 13F filing for Q2 2024, filed 14 Aug 2024.