Centiva Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Centiva Capital’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
2025 Q3	–	Sell	-91,000	Closed	-$4.2M	–	1319
2025 Q2	$4.2M	Buy	+91,000	New	+$3.93M	0.07%	169

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

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

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

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

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

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

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

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

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

Centiva Capital's EWC Position: Q3 2024 in Review

Centiva Capital sold out of iShares MSCI Canada ETF (EWC) in Q3 2024, closing a stake of 11,300 shares — an estimated $419K sold.

Centiva Capital first reported a position in EWC in Q2 2024 and held it in 1 quarter. The position peaked at $419K in Q2 2024. 277 funds tracked by Wall St. Rank hold EWC as of Q3 2024.

Centiva Capital reported no remaining iShares MSCI Canada ETF position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 11,300 iShares MSCI Canada ETF shares in Q3 2024, an estimated $419K.
Centiva Capital first reported a position in iShares MSCI Canada ETF in Q2 2024 and held it in 1 quarter.
Centiva Capital's iShares MSCI Canada ETF position peaked at $419K in Q2 2024.
277 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.