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D.A. Davidson & Co’s iShares MSCI Canada ETF EWC Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-1,677
Closed -$44K – 1359
2017
Q2 		$44K Sell
1,677
-2,530
-60% -$66.9K ﹤0.01% 1571
2017
Q1 		$113K Sell
4,207
-8,489
-67% -$229K ﹤0.01% 1195
2016
Q4 		$331K Buy
12,696
+10,382
+449% +$268K 0.01% 802
2016
Q3 		$59K Buy
2,314
+1,000
+76% +$25.3K ﹤0.01% 1442
2016
Q2 		$32K Buy
1,314
+112
+9% +$2.74K ﹤0.01% 1579
2016
Q1 		$28K Sell
1,202
-491
-29% -$10.5K ﹤0.01% 1598
2015
Q4 		$36K Sell
1,693
-893
-35% -$20.7K ﹤0.01% 1517
2015
Q3 		$59K Buy
2,586
+142
+6% +$3.5K ﹤0.01% 1293
2015
Q2 		$65K Sell
2,444
-93
-4% -$2.63K ﹤0.01% 1320
2015
Q1 		$68K Hold
2,537
– – ﹤0.01% 1294
2014
Q4 		$73K Hold
2,537
– – ﹤0.01% 1280
2014
Q3 		$77K Hold
2,537
– – ﹤0.01% 1235
2014
Q2 		$81K Hold
2,537
– – ﹤0.01% 1237
2014
Q1 		$74K Hold
2,537
– – ﹤0.01% 1266
2013
Q4 		$73K Sell
2,537
-500
-16% -$14.5K ﹤0.01% 1201
2013
Q3 		$85K Buy
3,037
+144
+5% +$3.99K ﹤0.01% 957
2013
Q2 		$75K Buy
+2,893
New +$79.7K ﹤0.01% 982

Other funds holding EWC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

D.A. Davidson & Co's EWC Position: Q3 2017 in Review

D.A. Davidson & Co sold out of iShares MSCI Canada ETF (EWC) in Q3 2017, closing a stake of 1,677 shares — an estimated $44K sold.

D.A. Davidson & Co first reported a position in EWC in Q2 2013 and held it in 17 quarters. The position peaked at $331K in Q4 2016. 225 funds tracked by Wall St. Rank hold EWC as of Q3 2017.

  • D.A. Davidson & Co reported no remaining iShares MSCI Canada ETF position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,677 iShares MSCI Canada ETF shares in Q3 2017, an estimated $44K.
  • D.A. Davidson & Co first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's iShares MSCI Canada ETF position peaked at $331K in Q4 2016.
  • 225 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.