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DRW Securities’s iShares MSCI Canada ETF EWC Stock Holding History

DRW 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
2024
Q4 		– Sell
-116,535
Closed -$4.84M – 651
2024
Q3 		$4.84M Sell
116,535
-249,103
-68% -$9.76M 0.13% 93
2024
Q2 		$13.6M Buy
365,638
+358,094
+4,747% +$13.5M 0.54% 38
2024
Q1 		$289K Buy
+7,544
New +$278K 0.01% 287
2023
Q4 		– Sell
-64,632
Closed -$2.16M – 362
2023
Q3 		$2.16M Buy
64,632
+41,731
+182% +$1.45M 0.04% 83
2023
Q2 		$801K Buy
+22,901
New +$793K 0.02% 175
2023
Q1 		– Sell
-43,559
Closed -$1.43M – 338
2022
Q4 		$1.43M Sell
43,559
-59,877
-58% -$1.98M 0.04% 95
2022
Q3 		$3.18M Buy
103,436
+56,486
+120% +$1.92M 0.07% 76
2022
Q2 		$1.58M Buy
46,950
+35,113
+297% +$1.3M 0.04% 86
2022
Q1 		$476K Buy
11,837
+752
+7% +$29.1K 0.01% 171
2021
Q4 		$426K Sell
11,085
-14,482
-57% -$557K 0.01% 150
2021
Q3 		$928K Sell
25,567
-14,031
-35% -$521K 0.04% 112
2021
Q2 		$1.48M Buy
39,598
+8,759
+28% +$321K 0.05% 103
2021
Q1 		$1.05M Buy
+30,839
New +$1.01M 0.04% 86
2020
Q4 		– Sell
-45,564
Closed -$1.25M – 149
2020
Q3 		$1.25M Buy
+45,564
New +$1.26M 0.07% 67
2019
Q4 		– Sell
-122,192
Closed -$3.53M – 243
2019
Q3 		$3.53M Buy
122,192
+11,717
+11% +$334K 0.24% 35
2019
Q2 		$3.16M Sell
110,475
-39,615
-26% -$1.12M 0.17% 35
2019
Q1 		$4.15M Buy
150,090
+115,341
+332% +$3.11M 0.1% 27
2018
Q4 		$833K Buy
+34,749
New +$917K 0.04% 31

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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 $33.9B AUM 25.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

DRW Securities's EWC Position: Q4 2024 in Review

DRW Securities sold out of iShares MSCI Canada ETF (EWC) in Q4 2024, closing a stake of 116,535 shares — an estimated $4.84M sold.

DRW Securities first reported a position in EWC in Q4 2018 and held it in 18 quarters. The position peaked at $13.6M in Q2 2024. 294 funds tracked by Wall St. Rank hold EWC as of Q4 2024.

  • DRW Securities reported no remaining iShares MSCI Canada ETF position as of Q4 2024 after selling out during the quarter.
  • DRW Securities sold 116,535 iShares MSCI Canada ETF shares in Q4 2024, an estimated $4.84M.
  • DRW Securities first reported a position in iShares MSCI Canada ETF in Q4 2018 and held it in 18 quarters.
  • DRW Securities's iShares MSCI Canada ETF position peaked at $13.6M in Q2 2024.
  • 294 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2024.

Based on DRW Securities's 13F filing for Q4 2024, filed 13 Feb 2025.