DC
EWC icon

Davenport & Co’s iShares MSCI Canada ETF EWC Stock Holding History

Davenport & 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
2023
Q2 		– Sell
-25,349
Closed -$866K – 1059
2023
Q1 		$866K Buy
25,349
+659
+3% +$22.6K 0.01% 578
2022
Q4 		$808K Buy
+24,690
New +$818K 0.01% 558

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

Davenport & Co's EWC Position: Q2 2023 in Review

Davenport & Co sold out of iShares MSCI Canada ETF (EWC) in Q2 2023, closing a stake of 25,349 shares — an estimated $866K sold.

Davenport & Co first reported a position in EWC in Q4 2022 and held it in 2 quarters. The position peaked at $866K in Q1 2023. 264 funds tracked by Wall St. Rank hold EWC as of Q2 2023.

  • Davenport & Co reported no remaining iShares MSCI Canada ETF position as of Q2 2023 after selling out during the quarter.
  • Davenport & Co sold 25,349 iShares MSCI Canada ETF shares in Q2 2023, an estimated $866K.
  • Davenport & Co first reported a position in iShares MSCI Canada ETF in Q4 2022 and held it in 2 quarters.
  • Davenport & Co's iShares MSCI Canada ETF position peaked at $866K in Q1 2023.
  • 264 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2023.

Based on Davenport & Co's 13F filing for Q2 2023, filed 20 Jul 2023.