Dmitry Balyasny’s iShares MSCI Canada ETF EWC Stock Holding History

Dmitry Balyasny’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
2026 Q2	–	Sell	-83,480	Closed	-$4.57M	–	3144
2026 Q1	$4.57M	Buy	+83,480	New	+$4.64M	0.01%	1398
2025 Q3	–	Sell	-1,116,641	Closed	-$51.6M	–	3055
2025 Q2	$51.6M	Buy	+1,116,641	New	+$48.3M	0.08%	320
2024 Q3	–	Sell	-15,228	Closed	-$565K	–	2860
2024 Q2	$565K	Sell	15,228 -49,319	-76%	-$1.85M	﹤0.01%	2009
2024 Q1	$2.47M	Buy	+64,547	New	+$2.37M	﹤0.01%	1474
2018 Q3	–	Sell	-65,693	Closed	-$1.87M	–	1767
2018 Q2	$1.87M	Sell	65,693 -165,412	-72%	-$4.7M	0.01%	950
2018 Q1	$6.37M	Buy	+231,105	New	+$6.63M	0.03%	639

Other funds holding EWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Dmitry Balyasny's EWC Position: Q2 2026 in Review

Dmitry Balyasny sold out of iShares MSCI Canada ETF (EWC) in Q2 2026, closing a stake of 83,480 shares — an estimated $4.57M sold.

Dmitry Balyasny first reported a position in EWC in Q1 2018 and held it in 6 quarters. The position peaked at $51.6M in Q2 2025. 390 funds tracked by Wall St. Rank hold EWC as of Q2 2026.

Dmitry Balyasny reported no remaining iShares MSCI Canada ETF position as of Q2 2026 after selling out during the quarter.
Dmitry Balyasny sold 83,480 iShares MSCI Canada ETF shares in Q2 2026, an estimated $4.57M.
Dmitry Balyasny first reported a position in iShares MSCI Canada ETF in Q1 2018 and held it in 6 quarters.
Dmitry Balyasny's iShares MSCI Canada ETF position peaked at $51.6M in Q2 2025.
390 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.