Verition Fund Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Verition Fund 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
2025 Q2	–	Sell	-209,417	Closed	-$10.7M	–	3700
2025 Q1	$10.7M	Buy	+209,417	New	+$10.6M	0.05%	430
2021 Q2	–	Sell	-9,780	Closed	-$429K	–	1963
2021 Q1	$429K	Buy	+9,780	New	+$420K	﹤0.01%	932
2019 Q1	–	Sell	-11,115	Closed	-$458K	–	1157
2018 Q4	$458K	Buy	+11,115	New	+$483K	0.03%	493
2017 Q2	–	Sell	-6,224	Closed	-$318K	–	1032
2017 Q1	$318K	Sell	6,224 -309	-5%	-$14.3K	0.03%	814
2016 Q4	$287K	Sell	6,533 -4,627	-41%	-$217K	0.02%	853
2016 Q3	$541K	Buy	+11,160	New	+$561K	0.06%	444
2016 Q2	–	Sell	-4,178	Closed	-$224K	–	921
2016 Q1	$224K	Buy	+4,178	New	+$203K	0.04%	581

Other funds holding EWW

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

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

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

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Verition Fund Management's EWW Position: Q2 2025 in Review

Verition Fund Management sold out of iShares MSCI Mexico ETF (EWW) in Q2 2025, closing a stake of 209,417 shares — an estimated $10.7M sold.

Verition Fund Management first reported a position in EWW in Q1 2016 and held it in 7 quarters. The position peaked at $10.7M in Q1 2025. 217 funds tracked by Wall St. Rank hold EWW as of Q2 2025.

Verition Fund Management reported no remaining iShares MSCI Mexico ETF position as of Q2 2025 after selling out during the quarter.
Verition Fund Management sold 209,417 iShares MSCI Mexico ETF shares in Q2 2025, an estimated $10.7M.
Verition Fund Management first reported a position in iShares MSCI Mexico ETF in Q1 2016 and held it in 7 quarters.
Verition Fund Management's iShares MSCI Mexico ETF position peaked at $10.7M in Q1 2025.
217 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q2 2025.

Based on Verition Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.