Breakwater Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History

Breakwater Investment 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 Q2	$13.9K	Hold	242	–	–	﹤0.01%	216
2026 Q1	$13.3K	Hold	242	–	–	﹤0.01%	220
2025 Q4	$13.1K	Hold	242	–	–	﹤0.01%	215
2025 Q3	$12.2K	Hold	242	–	–	﹤0.01%	219
2025 Q2	$11.2K	Hold	242	–	–	﹤0.01%	221
2025 Q1	$9.86K	Hold	242	–	–	﹤0.01%	224
2024 Q4	$9.75K	Hold	242	–	–	﹤0.01%	221
2024 Q3	$10K	Hold	242	–	–	﹤0.01%	224
2024 Q2	$8.98K	Hold	242	–	–	﹤0.01%	230
2024 Q1	$9.26K	Buy	+242	New	+$8.9K	﹤0.01%	220

Other funds holding EWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Breakwater Investment Management's EWC Position: Q2 2026 in Review

Breakwater Investment Management held its iShares MSCI Canada ETF (EWC) position steady in Q2 2026 at 242 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #216.

Breakwater Investment Management first reported a position in EWC in Q1 2024 and has held it in 10 quarters since. 391 funds tracked by Wall St. Rank hold EWC as of Q2 2026.

Breakwater Investment Management held 242 shares of iShares MSCI Canada ETF worth $13.9K as of Q2 2026.
Breakwater Investment Management left its iShares MSCI Canada ETF share count unchanged in Q2 2026.
iShares MSCI Canada ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #216 holding.
Breakwater Investment Management first reported a position in iShares MSCI Canada ETF in Q1 2024 and has held it in 10 quarters since.
391 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.