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Balentine LLC’s iShares MSCI Canada ETF EWC Stock Holding History

Balentine 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
2024
Q4 		– Sell
-89
Closed -$3.69K – 194
2024
Q3 		$3.69K Hold
89
– – ﹤0.01% 205
2024
Q2 		$3.3K Hold
89
– – ﹤0.01% 176
2024
Q1 		$3.41K Hold
89
– – ﹤0.01% 575
2023
Q4 		$3.27K Hold
89
– – ﹤0.01% 565
2023
Q3 		$2.98K Hold
89
– – ﹤0.01% 546
2023
Q2 		$3.11K Hold
89
– – ﹤0.01% 553
2023
Q1 		$3.04K Hold
89
– – ﹤0.01% 591
2022
Q4 		$2.91K Hold
89
– – ﹤0.01% 630
2022
Q3 		$3K Buy
+89
New +$3.03K ﹤0.01% 579

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Balentine LLC's EWC Position: Q4 2024 in Review

Balentine LLC sold out of iShares MSCI Canada ETF (EWC) in Q4 2024, closing a stake of 89 shares — an estimated $3.69K sold.

Balentine LLC first reported a position in EWC in Q3 2022 and held it in 9 quarters. The position peaked at $3.69K in Q3 2024. 294 funds tracked by Wall St. Rank hold EWC as of Q4 2024.

  • Balentine LLC reported no remaining iShares MSCI Canada ETF position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 89 iShares MSCI Canada ETF shares in Q4 2024, an estimated $3.69K.
  • Balentine LLC first reported a position in iShares MSCI Canada ETF in Q3 2022 and held it in 9 quarters.
  • Balentine LLC's iShares MSCI Canada ETF position peaked at $3.69K in Q3 2024.
  • 294 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.