5L
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55I LLC’s iShares MSCI Canada ETF EWC Stock Holding History

55I LLC’s Portfolio EWC Stock Details EWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.49M Buy
48,572
+24,688
+103% +$840K 0.04% 211
2022
Q2 		$804K Sell
23,884
-65
-0.3% -$2.41K 0.02% 292
2022
Q1 		$963K Buy
23,949
+677
+3% +$26.2K 0.02% 267
2021
Q4 		$895K Buy
23,272
+1,002
+4% +$38.5K 0.02% 255
2021
Q3 		$808K Sell
22,270
-1,389
-6% -$51.5K 0.02% 257
2021
Q2 		$882K Buy
23,659
+2,172
+10% +$79.5K 0.03% 201
2021
Q1 		$732K Buy
21,487
+8,430
+65% +$276K 0.04% 182
2020
Q4 		$403K Sell
13,057
-18,407
-59% -$540K 0.03% 181
2020
Q3 		$862K Sell
31,464
-15,806
-33% -$437K 0.08% 137
2020
Q2 		$1.22M Buy
+47,270
New +$1.16M 0.18% 103
2020
Q1 		– Sell
-18,401
Closed -$550K – 168
2019
Q4 		$550K Buy
18,401
+578
+3% +$16.9K 0.24% 81
2019
Q3 		$515K Buy
17,823
+263
+1% +$7.49K 0.25% 70
2019
Q2 		$503K Buy
+17,560
New +$495K 0.28% 61

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

55I LLC's EWC Position: Q3 2022 in Review

55I LLC increased its iShares MSCI Canada ETF (EWC) stake by 103% in Q3 2022, buying an estimated $840K and bringing the position to 48,572 shares worth $1.49M. The position accounts for 0.04% of the portfolio, ranked #211.

55I LLC first reported a position in EWC in Q2 2019 and has held it in 13 quarters since. 277 funds tracked by Wall St. Rank hold EWC as of Q3 2022.

  • 55I LLC held 48,572 shares of iShares MSCI Canada ETF worth $1.49M as of Q3 2022.
  • 55I LLC bought 24,688 iShares MSCI Canada ETF shares in Q3 2022, an estimated $840K.
  • iShares MSCI Canada ETF made up 0.04% of 55I LLC's portfolio in Q3 2022, its #211 holding.
  • 55I LLC first reported a position in iShares MSCI Canada ETF in Q2 2019 and has held it in 13 quarters since.
  • 277 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.