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Concourse Financial Group Securities’s iShares MSCI Canada ETF EWC Stock Holding History

Concourse Financial Group Securities’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
-20
Closed -$821 – 651
2024
Q4 		$821 Hold
20
– – ﹤0.01% 2116
2024
Q3 		$830 Buy
+20
New +$783 ﹤0.01% 2092
2022
Q4 		– Sell
-11,361
Closed -$376K – 2314
2022
Q3 		$349K Buy
11,361
+8,778
+340% +$299K 0.03% 428
2022
Q2 		$87K Buy
2,583
+1,763
+215% +$65.3K 0.01% 863
2022
Q1 		$33K Sell
820
-138
-14% -$5.33K ﹤0.01% 1296
2021
Q4 		$37K Buy
958
+695
+264% +$26.7K ﹤0.01% 1399
2021
Q3 		$10K Hold
263
– – ﹤0.01% 1889
2021
Q2 		$10K Hold
263
– – ﹤0.01% 1870
2021
Q1 		$9K Buy
263
+228
+651% +$7.47K ﹤0.01% 1786
2020
Q4 		$1K Sell
35
-140
-80% -$4.11K ﹤0.01% 2180
2020
Q3 		$5K Hold
175
– – ﹤0.01% 1765
2020
Q2 		$5K Hold
175
– – ﹤0.01% 1661
2020
Q1 		$4K Sell
175
-121
-41% -$3.31K ﹤0.01% 1710
2019
Q4 		$9K Buy
296
+261
+746% +$7.62K ﹤0.01% 1467
2019
Q3 		$1K Sell
35
-1,171
-97% -$33.4K ﹤0.01% 1642
2019
Q2 		$35K Sell
1,206
-496
-29% -$14K ﹤0.01% 1004
2019
Q1 		$46K Buy
1,702
+1,027
+152% +$27.7K ﹤0.01% 906
2018
Q4 		$16K Buy
675
+640
+1,829% +$16.9K ﹤0.01% 1245
2018
Q3 		$1K Buy
+35
New +$1.01K ﹤0.01% 1603

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $136M AUM 29.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $48.3B AUM 31.57% 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 $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Concourse Financial Group Securities's EWC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of iShares MSCI Canada ETF (EWC) in Q1 2025, closing a stake of 20 shares — an estimated $821 sold.

Concourse Financial Group Securities first reported a position in EWC in Q3 2018 and held it in 19 quarters. The position peaked at $349K in Q3 2022. 294 funds tracked by Wall St. Rank hold EWC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining iShares MSCI Canada ETF position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 20 iShares MSCI Canada ETF shares in Q1 2025, an estimated $821.
  • Concourse Financial Group Securities first reported a position in iShares MSCI Canada ETF in Q3 2018 and held it in 19 quarters.
  • Concourse Financial Group Securities's iShares MSCI Canada ETF position peaked at $349K in Q3 2022.
  • 294 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.