AQR Capital Management
EWC icon

AQR Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

AQR Capital Management’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
2026
Q1 		$358K Sell
6,541
-2,077
-24% -$115K ﹤0.01% 3317
2025
Q4 		$465K Buy
8,618
+2,773
+47% +$143K ﹤0.01% 2946
2025
Q3 		$295K Buy
+5,845
New +$280K ﹤0.01% 3090

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management's EWC Position: Q1 2026 in Review

AQR Capital Management reduced its iShares MSCI Canada ETF (EWC) stake by 24% in Q1 2026, selling an estimated $115K and leaving 6,541 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #3317.

AQR Capital Management first reported a position in EWC in Q3 2025 and has held it in 3 quarters since. The position peaked at $465K in Q4 2025. 369 funds tracked by Wall St. Rank hold EWC as of Q1 2026.

  • AQR Capital Management held 6,541 shares of iShares MSCI Canada ETF worth $358K as of Q1 2026.
  • AQR Capital Management sold 2,077 iShares MSCI Canada ETF shares in Q1 2026, an estimated $115K.
  • iShares MSCI Canada ETF made up ﹤0.01% of AQR Capital Management's portfolio in Q1 2026, its #3317 holding.
  • AQR Capital Management first reported a position in iShares MSCI Canada ETF in Q3 2025 and has held it in 3 quarters since.
  • AQR Capital Management's iShares MSCI Canada ETF position peaked at $465K in Q4 2025.
  • 369 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2026.

Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.