BlackRock Fund Advisors’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
2016
Q4
$118M Sell
4,513,649
-1,183,615
-21% -$30.5M 0.02% 1076
2016
Q3
$146M Buy
5,697,264
+32,847
+0.6% +$832K 0.03% 776
2016
Q2
$139M Buy
5,664,417
+37,550
+0.7% +$920K 0.03% 739
2016
Q1
$133M Buy
5,626,867
+227,495
+4% +$4.87M 0.03% 726
2015
Q4
$116M Buy
5,399,372
+706,703
+15% +$16.4M 0.03% 845
2015
Q3
$108M Buy
4,692,669
+238,751
+5% +$5.88M 0.03% 850
2015
Q2
$119M Buy
4,453,918
+45,877
+1% +$1.3M 0.03% 848
2015
Q1
$120M Buy
4,408,041
+87,076
+2% +$2.39M 0.03% 844
2014
Q4
$125M Buy
4,320,965
+801,191
+23% +$23.6M 0.03% 754
2014
Q3
$108M Buy
3,519,774
+14,570
+0.4% +$469K 0.03% 775
2014
Q2
$113M Buy
3,505,204
+70,316
+2% +$2.16M 0.03% 780
2014
Q1
$102M Buy
3,434,888
+44,338
+1% +$1.28M 0.03% 837
2013
Q4
$98.9M Buy
3,390,550
+166,513
+5% +$4.82M 0.03% 851
2013
Q3
$91.3M Sell
3,224,037
-229,442
-7% -$6.36M 0.03% 822
2013
Q2
$90.3M Buy
+3,453,479
New +$95.1M 0.03% 730

Other funds holding EWC

BlackRock Fund Advisors's EWC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its iShares MSCI Canada ETF (EWC) stake by 21% in Q4 2016, selling an estimated $30.5M and leaving 4,513,649 shares worth $118M. The position accounts for 0.02% of the portfolio, ranked #1076.

BlackRock Fund Advisors first reported a position in EWC in Q2 2013 and has held it in 15 quarters since. The position peaked at $146M in Q3 2016. 250 funds tracked by Wall St. Rank hold EWC as of Q4 2016.

  • BlackRock Fund Advisors held 4,513,649 shares of iShares MSCI Canada ETF worth $118M as of Q4 2016.
  • BlackRock Fund Advisors sold 1,183,615 iShares MSCI Canada ETF shares in Q4 2016, an estimated $30.5M.
  • iShares MSCI Canada ETF made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1076 holding.
  • BlackRock Fund Advisors first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's iShares MSCI Canada ETF position peaked at $146M in Q3 2016.
  • 250 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.