Centric Wealth Management’s iShares MSCI Canada ETF EWC Stock Holding History

Centric Wealth Management’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
2020 Q4	–	Sell	-42,066	Closed	-$1.18M	–	216
2020 Q3	$1.18M	Buy	+42,066	New	+$1.16M	0.89%	25
2020 Q2	–	Sell	-42,066	Closed	-$1.18M	–	147
2020 Q1	$1.18M	Buy	+42,066	New	+$1.15M	0.89%	25
2019 Q4	–	Sell	-42,066	Closed	-$1.18M	–	109
2019 Q3	$1.18M	Buy	+42,066	New	+$1.2M	0.89%	25

Other funds holding EWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMGAM

Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Centric Wealth Management's EWC Position: Q4 2020 in Review

Centric Wealth Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2020, closing a stake of 42,066 shares — an estimated $1.18M sold.

Centric Wealth Management first reported a position in EWC in Q3 2019 and held it in 3 quarters. The position peaked at $1.18M in Q3 2020. 238 funds tracked by Wall St. Rank hold EWC as of Q4 2020.

Centric Wealth Management reported no remaining iShares MSCI Canada ETF position as of Q4 2020 after selling out during the quarter.
Centric Wealth Management sold 42,066 iShares MSCI Canada ETF shares in Q4 2020, an estimated $1.18M.
Centric Wealth Management first reported a position in iShares MSCI Canada ETF in Q3 2019 and held it in 3 quarters.
Centric Wealth Management's iShares MSCI Canada ETF position peaked at $1.18M in Q3 2020.
238 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2020.

Based on Centric Wealth Management's 13F filing for Q4 2020, filed 16 Feb 2021.