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Cercano Management’s iShares MSCI Canada ETF EWC Stock Holding History

Cercano 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
2025
Q1 		– Sell
-291,900
Closed -$11.8M – 162
2024
Q4 		$11.8M Sell
291,900
-175,130
-37% -$7.3M 0.3% 62
2024
Q3 		$19.4M Buy
+467,030
New +$18.3M 0.46% 50

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cercano Management's EWC Position: Q1 2025 in Review

Cercano Management sold out of iShares MSCI Canada ETF (EWC) in Q1 2025, closing a stake of 291,900 shares — an estimated $11.8M sold.

Cercano Management first reported a position in EWC in Q3 2024 and held it in 2 quarters. The position peaked at $19.4M in Q3 2024. 294 funds tracked by Wall St. Rank hold EWC as of Q1 2025.

  • Cercano Management reported no remaining iShares MSCI Canada ETF position as of Q1 2025 after selling out during the quarter.
  • Cercano Management sold 291,900 iShares MSCI Canada ETF shares in Q1 2025, an estimated $11.8M.
  • Cercano Management first reported a position in iShares MSCI Canada ETF in Q3 2024 and held it in 2 quarters.
  • Cercano Management's iShares MSCI Canada ETF position peaked at $19.4M in Q3 2024.
  • 294 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2025.

Based on Cercano Management's 13F filing for Q1 2025, filed 13 May 2025.