Caldwell Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Caldwell Trust’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
2023 Q4	–	Sell	-500	Closed	-$16.7K	–	712
2023 Q3	$16.7K	Sell	500 -106	-17%	-$3.67K	﹤0.01%	566
2023 Q2	$21.2K	Buy	606 +106	+21%	+$3.67K	﹤0.01%	546
2023 Q1	$17.1K	Hold	500	–	–	﹤0.01%	566
2022 Q4	$16.4K	Hold	500	–	–	﹤0.01%	561
2022 Q3	$15.4K	Hold	500	–	–	﹤0.01%	558
2022 Q2	$16.8K	Hold	500	–	–	﹤0.01%	560
2022 Q1	$20.1K	Hold	500	–	–	﹤0.01%	569
2021 Q4	$19.2K	Hold	500	–	–	﹤0.01%	569
2021 Q3	$18.1K	Hold	500	–	–	﹤0.01%	573
2021 Q2	$18.6K	Hold	500	–	–	﹤0.01%	577
2021 Q1	$17K	Sell	500 -150	-23%	-$4.92K	﹤0.01%	572
2020 Q4	$20K	Sell	650 -75	-10%	-$2.2K	﹤0.01%	540
2020 Q3	$19.9K	Sell	725 -400	-36%	-$11.1K	﹤0.01%	533
2020 Q2	$29.1K	Hold	1,125	–	–	﹤0.01%	492
2020 Q1	$24.6K	Hold	1,125	–	–	﹤0.01%	522
2019 Q4	$33.6K	Buy	+1,125	New	+$32.8K	0.01%	518

Other funds holding EWC

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caldwell Trust's EWC Position: Q4 2023 in Review

Caldwell Trust sold out of iShares MSCI Canada ETF (EWC) in Q4 2023, closing a stake of 500 shares — an estimated $16.7K sold.

Caldwell Trust first reported a position in EWC in Q4 2019 and held it in 16 quarters. The position peaked at $33.6K in Q4 2019. 273 funds tracked by Wall St. Rank hold EWC as of Q4 2023.

Caldwell Trust reported no remaining iShares MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
Caldwell Trust sold 500 iShares MSCI Canada ETF shares in Q4 2023, an estimated $16.7K.
Caldwell Trust first reported a position in iShares MSCI Canada ETF in Q4 2019 and held it in 16 quarters.
Caldwell Trust's iShares MSCI Canada ETF position peaked at $33.6K in Q4 2019.
273 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2023.

Based on Caldwell Trust's 13F filing for Q4 2023, filed 1 Oct 2025.