CoreCap Advisors’s iShares MSCI China Small-Cap ETF ECNS Stock Holding History

CoreCap Advisors’s Portfolio ECNS Stock Details ECNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-538	Closed	-$14.9K	–	2908
2025 Q1	$14.9K	Hold	538	–	–	﹤0.01%	1658
2024 Q4	$13.7K	Buy	538 +21	+4%	+$562	﹤0.01%	1664
2024 Q3	$14.5K	Hold	517	–	–	﹤0.01%	1673
2024 Q2	$12.2K	Buy	517 +10	+2%	+$250	﹤0.01%	1024
2024 Q1	$12.1K	Buy	+507	New	+$11.8K	﹤0.01%	1681
2022 Q4	$16.9K	Buy	+483	New	+$15.3K	﹤0.01%	1355
2022 Q3	–	Sell	-474	Closed	-$19K	–	947
2022 Q2	$19K	Buy	+474	New	+$17.9K	﹤0.01%	1252
2022 Q1	–	Sell	-467	Closed	-$22K	–	955
2021 Q4	$22K	Buy	+467	New	+$23.4K	﹤0.01%	1301

Other funds holding ECNS

NFT

Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

CoreCap Advisors's ECNS Position: Q2 2025 in Review

CoreCap Advisors sold out of iShares MSCI China Small-Cap ETF (ECNS) in Q2 2025, closing a stake of 538 shares — an estimated $14.9K sold.

CoreCap Advisors first reported a position in ECNS in Q4 2021 and held it in 8 quarters. The position peaked at $22K in Q4 2021. 16 funds tracked by Wall St. Rank hold ECNS as of Q2 2025.

CoreCap Advisors reported no remaining iShares MSCI China Small-Cap ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 538 iShares MSCI China Small-Cap ETF shares in Q2 2025, an estimated $14.9K.
CoreCap Advisors first reported a position in iShares MSCI China Small-Cap ETF in Q4 2021 and held it in 8 quarters.
CoreCap Advisors's iShares MSCI China Small-Cap ETF position peaked at $22K in Q4 2021.
16 funds tracked by Wall St. Rank held iShares MSCI China Small-Cap ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.