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

Cambridge 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
2024 Q1	$8.42M	Sell	219,968 -10,403	-5%	-$383K	0.32%	77
2023 Q4	$8.45M	Buy	230,371 +674	+0.3%	+$23K	0.35%	73
2023 Q3	$7.69M	Buy	229,697 +10,406	+5%	+$361K	0.35%	71
2023 Q2	$7.67M	Buy	219,291 +15,395	+8%	+$533K	0.35%	67
2023 Q1	$6.97M	Buy	203,896 +134,445	+194%	+$4.61M	0.33%	69
2022 Q4	$2.27M	Buy	+69,451	New	+$2.3M	0.1%	108

Other funds holding EWC

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Cambridge Trust's EWC Position: Q1 2024 in Review

Cambridge Trust reduced its iShares MSCI Canada ETF (EWC) stake by 4.5% in Q1 2024, selling an estimated $383K and leaving 219,968 shares worth $8.42M. The position accounts for 0.32% of the portfolio, ranked #77.

Cambridge Trust first reported a position in EWC in Q4 2022 and has held it in 6 quarters since. The position peaked at $8.45M in Q4 2023. 281 funds tracked by Wall St. Rank hold EWC as of Q1 2024.

Cambridge Trust held 219,968 shares of iShares MSCI Canada ETF worth $8.42M as of Q1 2024.
Cambridge Trust sold 10,403 iShares MSCI Canada ETF shares in Q1 2024, an estimated $383K.
iShares MSCI Canada ETF made up 0.32% of Cambridge Trust's portfolio in Q1 2024, its #77 holding.
Cambridge Trust first reported a position in iShares MSCI Canada ETF in Q4 2022 and has held it in 6 quarters since.
Cambridge Trust's iShares MSCI Canada ETF position peaked at $8.45M in Q4 2023.
281 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.