Trexquant Investment’s iShares MSCI Mexico ETF EWW Stock Holding History

Trexquant Investment’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
2023 Q4	–	Sell	-21,758	Closed	-$1.27M	–	1530
2023 Q3	$1.27M	Buy	+21,758	New	+$1.35M	0.03%	657
2023 Q2	–	Sell	-7,840	Closed	-$467K	–	1536
2023 Q1	$467K	Buy	+7,840	New	+$446K	0.01%	1030
2022 Q4	–	Sell	-5,127	Closed	-$227K	–	1470
2022 Q3	$227K	Sell	5,127 -8,294	-62%	-$382K	0.01%	1137
2022 Q2	$625K	Buy	+13,421	New	+$673K	0.03%	703
2021 Q4	–	Sell	-15,014	Closed	-$725K	–	1391
2021 Q3	$725K	Buy	+15,014	New	+$737K	0.06%	409
2020 Q2	–	Sell	-107,869	Closed	-$3.06M	–	1238
2020 Q1	$3.06M	Buy	+107,869	New	+$4.5M	0.22%	117
2019 Q4	–	Sell	-5,854	Closed	-$250K	–	1100
2019 Q3	$250K	Buy	+5,854	New	+$245K	0.02%	671

Other funds holding EWW

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Trexquant Investment's EWW Position: Q4 2023 in Review

Trexquant Investment sold out of iShares MSCI Mexico ETF (EWW) in Q4 2023, closing a stake of 21,758 shares — an estimated $1.27M sold.

Trexquant Investment first reported a position in EWW in Q3 2019 and held it in 7 quarters. The position peaked at $3.06M in Q1 2020. 258 funds tracked by Wall St. Rank hold EWW as of Q4 2023.

Trexquant Investment reported no remaining iShares MSCI Mexico ETF position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 21,758 iShares MSCI Mexico ETF shares in Q4 2023, an estimated $1.27M.
Trexquant Investment first reported a position in iShares MSCI Mexico ETF in Q3 2019 and held it in 7 quarters.
Trexquant Investment's iShares MSCI Mexico ETF position peaked at $3.06M in Q1 2020.
258 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.