Central Bank & Trust’s iShares MSCI Canada ETF EWC Stock Holding History

Central Bank & 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
2021 Q3	–	Sell	-1,565	Closed	-$58K	–	304
2021 Q2	$58K	Hold	1,565	–	–	0.01%	211
2021 Q1	$53K	Buy	+1,565	New	+$51.3K	0.01%	206

Other funds holding EWC

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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

Central Bank & Trust's EWC Position: Q3 2021 in Review

Central Bank & Trust sold out of iShares MSCI Canada ETF (EWC) in Q3 2021, closing a stake of 1,565 shares — an estimated $58K sold.

Central Bank & Trust first reported a position in EWC in Q1 2021 and held it in 2 quarters. The position peaked at $58K in Q2 2021. 262 funds tracked by Wall St. Rank hold EWC as of Q3 2021.

Central Bank & Trust reported no remaining iShares MSCI Canada ETF position as of Q3 2021 after selling out during the quarter.
Central Bank & Trust sold 1,565 iShares MSCI Canada ETF shares in Q3 2021, an estimated $58K.
Central Bank & Trust first reported a position in iShares MSCI Canada ETF in Q1 2021 and held it in 2 quarters.
Central Bank & Trust's iShares MSCI Canada ETF position peaked at $58K in Q2 2021.
262 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2021.

Based on Central Bank & Trust's 13F filing for Q3 2021, filed 19 Oct 2021.