Bank of New York Mellon’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-98,684
| Closed | -$4.02M | – | 4174 |
|
|
2025
Q1 | $4.02M | Sell |
98,684
-150,583
| -60% | -$6.18M | ﹤0.01% | 2338 |
|
|
2024
Q4 | $10M | Sell |
249,267
-11,814
| -5% | -$493K | ﹤0.01% | 1921 |
|
|
2024
Q3 | $10.8M | Sell |
261,081
-456
| -0.2% | -$17.9K | ﹤0.01% | 1883 |
|
|
2024
Q2 | $9.7M | Sell |
261,537
-10,463
| -4% | -$393K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $10.4M | Sell |
272,000
-26,386
| -9% | -$971K | ﹤0.01% | 1940 |
|
|
2023
Q4 | $10.9M | Sell |
298,386
-7,173
| -2% | -$245K | ﹤0.01% | 1937 |
|
|
2023
Q3 | $10.2M | Buy |
+305,559
| New | +$10.6M | ﹤0.01% | 1929 |
|
|
2023
Q2 | – | Sell |
-12,407
| Closed | -$424K | – | 4408 |
|
|
2023
Q1 | $424K | Sell |
12,407
-4,903
| -28% | -$168K | ﹤0.01% | 3573 |
|
|
2022
Q4 | $567K | Sell |
17,310
-3,109
| -15% | -$103K | ﹤0.01% | 3478 |
|
|
2022
Q3 | $629K | Buy |
20,419
+5,524
| +37% | +$188K | ﹤0.01% | 3454 |
|
|
2022
Q2 | $501K | Buy |
14,895
+8,273
| +125% | +$306K | ﹤0.01% | 3586 |
|
|
2022
Q1 | $267K | Sell |
6,622
-1,945
| -23% | -$75.1K | ﹤0.01% | 4079 |
|
|
2021
Q4 | $329K | Buy |
+8,567
| New | +$329K | ﹤0.01% | 4041 |
|
|
2021
Q2 | – | Sell |
-15,697
| Closed | -$534K | – | 4416 |
|
|
2021
Q1 | $534K | Buy |
+15,697
| New | +$514K | ﹤0.01% | 3655 |
|
|
2020
Q2 | – | Sell |
-13,294
| Closed | -$291K | – | 4108 |
|
|
2020
Q1 | $291K | Buy |
+13,294
| New | +$364K | ﹤0.01% | 3615 |
|
|
2019
Q3 | – | Sell |
-12,001
| Closed | -$343K | – | 4223 |
|
|
2019
Q2 | $343K | Sell |
12,001
-2,311
| -16% | -$65.1K | ﹤0.01% | 3759 |
|
|
2019
Q1 | $396K | Sell |
14,312
-2,831
| -17% | -$76.3K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $411K | Buy |
17,143
+127
| +0.7% | +$3.35K | ﹤0.01% | 3582 |
|
|
2018
Q3 | $489K | Sell |
17,016
-2,743
| -14% | -$79.1K | ﹤0.01% | 3662 |
|
|
2018
Q2 | $563K | Sell |
19,759
-5,094
| -20% | -$145K | ﹤0.01% | 3582 |
|
|
2018
Q1 | $685K | Buy |
24,853
+2,047
| +9% | +$58.7K | ﹤0.01% | 3421 |
|
|
2017
Q4 | $676K | Buy |
22,806
+2,250
| +11% | +$65.5K | ﹤0.01% | 3457 |
|
|
2017
Q3 | $594K | Sell |
20,556
-947
| -4% | -$26.4K | ﹤0.01% | 3499 |
|
|
2017
Q2 | $576K | Sell |
21,503
-663
| -3% | -$17.5K | ﹤0.01% | 3540 |
|
|
2017
Q1 | $596K | Sell |
22,166
-278
| -1% | -$7.5K | ﹤0.01% | 3484 |
|
|
2016
Q4 | $586K | Buy |
22,444
+8,356
| +59% | +$216K | ﹤0.01% | 3514 |
|
|
2016
Q3 | $362K | Buy |
14,088
+405
| +3% | +$10.3K | ﹤0.01% | 3685 |
|
|
2016
Q2 | $335K | Buy |
13,683
+3,369
| +33% | +$82.5K | ﹤0.01% | 3704 |
|
|
2016
Q1 | $243K | Buy |
+10,314
| New | +$221K | ﹤0.01% | 3717 |
|
|
2015
Q4 | – | Sell |
-12,383
| Closed | -$285K | – | 4350 |
|
|
2015
Q3 | $285K | Sell |
12,383
-1,082
| -8% | -$26.6K | ﹤0.01% | 3792 |
|
|
2015
Q2 | $359K | Sell |
13,465
-2,119
| -14% | -$59.9K | ﹤0.01% | 3736 |
|
|
2015
Q1 | $423K | Sell |
15,584
-1,173
| -7% | -$32.2K | ﹤0.01% | 3678 |
|
|
2014
Q4 | $484K | Buy |
16,757
+1,230
| +8% | +$36.2K | ﹤0.01% | 3633 |
|
|
2014
Q3 | $477K | Sell |
15,527
-654
| -4% | -$21.1K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $521K | Sell |
16,181
-41,210
| -72% | -$1.26M | ﹤0.01% | 3594 |
|
|
2014
Q1 | $1.7M | Sell |
57,391
-23,201
| -29% | -$668K | ﹤0.01% | 2977 |
|
|
2013
Q4 | $2.35M | Sell |
80,592
-2,043
| -2% | -$59.1K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $2.34M | Buy |
82,635
+11,230
| +16% | +$311K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $1.87M | Buy |
+71,405
| New | +$1.97M | ﹤0.01% | 2825 |
|
Other funds holding EWC
TC
Bank of New York Mellon's EWC Position: Q2 2025 in Review
Bank of New York Mellon sold out of iShares MSCI Canada ETF (EWC) in Q2 2025, closing a stake of 98,684 shares — an estimated $4.02M sold.
Bank of New York Mellon first reported a position in EWC in Q2 2013 and held it in 39 quarters. The position peaked at $10.9M in Q4 2023. 298 funds tracked by Wall St. Rank hold EWC as of Q2 2025.
- Bank of New York Mellon reported no remaining iShares MSCI Canada ETF position as of Q2 2025 after selling out during the quarter.
- Bank of New York Mellon sold 98,684 iShares MSCI Canada ETF shares in Q2 2025, an estimated $4.02M.
- Bank of New York Mellon first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 39 quarters.
- Bank of New York Mellon's iShares MSCI Canada ETF position peaked at $10.9M in Q4 2023.
- 298 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2025.
Based on Bank of New York Mellon's 13F filing for Q2 2025, filed 5 Aug 2025.