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Concentric Capital Strategies’s iShares MSCI Canada ETF EWC Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-128,675
Closed -$5.24M – 297
2025
Q1 		$5.24M Buy
+128,675
New +$5.28M 0.49% 40

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
TC
Trium Capital London, United Kingdom $163M AUM 45.8% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Concentric Capital Strategies's EWC Position: Q2 2025 in Review

Concentric Capital Strategies sold out of iShares MSCI Canada ETF (EWC) in Q2 2025, closing a stake of 128,675 shares — an estimated $5.24M sold.

Concentric Capital Strategies first reported a position in EWC in Q1 2025 and held it in 1 quarter. The position peaked at $5.24M in Q1 2025. 298 funds tracked by Wall St. Rank hold EWC as of Q2 2025.

  • Concentric Capital Strategies reported no remaining iShares MSCI Canada ETF position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 128,675 iShares MSCI Canada ETF shares in Q2 2025, an estimated $5.24M.
  • Concentric Capital Strategies first reported a position in iShares MSCI Canada ETF in Q1 2025 and held it in 1 quarter.
  • Concentric Capital Strategies's iShares MSCI Canada ETF position peaked at $5.24M in Q1 2025.
  • 298 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.