Capital Fund Management (CFM)
EWC icon

Capital Fund Management (CFM)’s iShares MSCI Canada ETF EWC Stock Holding History

Capital Fund Management (CFM)’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 		$594K Sell
10,300
-3,900
-27% -$226K ﹤0.01% 1863
2026
Q1 		$778K Buy
14,200
+1,700
+14% +$94.5K ﹤0.01% 1767
2025
Q4 		$674K Buy
+12,500
New +$646K ﹤0.01% 2144
2022
Q4 		– Sell
-70,500
Closed -$2.17M – 1458
2022
Q3 		$2.17M Buy
+70,500
New +$2.4M 0.02% 840

Other funds holding EWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Capital Fund Management (CFM)'s EWC Position: Q2 2025 in Review

Capital Fund Management (CFM) sold out of iShares MSCI Canada ETF (EWC) in Q2 2025, closing a stake of 117,320 shares — an estimated $4.78M sold.

Capital Fund Management (CFM) first reported a position in EWC in Q4 2022 and held it in 10 quarters. The position peaked at $4.78M in Q1 2025. 298 funds tracked by Wall St. Rank hold EWC as of Q2 2025.

  • Capital Fund Management (CFM) reported no remaining iShares MSCI Canada ETF position as of Q2 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 117,320 iShares MSCI Canada ETF shares in Q2 2025, an estimated $4.78M.
  • Capital Fund Management (CFM) first reported a position in iShares MSCI Canada ETF in Q4 2022 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s iShares MSCI Canada ETF position peaked at $4.78M in Q1 2025.
  • 298 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2025, filed 13 Aug 2025.