Element Pointe Advisors
EWC icon

Element Pointe Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Element Pointe Advisors’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
Q1 		– Sell
-10,991
Closed -$360K – 79
2022
Q4 		$360K Sell
10,991
-206,575
-95% -$6.84M 0.11% 48
2022
Q3 		$6.69M Sell
217,566
-51,866
-19% -$1.76M 3.84% 8
2022
Q2 		$9.07M Buy
+269,432
New +$10M 3.77% 9

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Element Pointe Advisors's EWC Position: Q1 2023 in Review

Element Pointe Advisors sold out of iShares MSCI Canada ETF (EWC) in Q1 2023, closing a stake of 10,991 shares — an estimated $360K sold.

Element Pointe Advisors first reported a position in EWC in Q2 2022 and held it in 3 quarters. The position peaked at $9.07M in Q2 2022. 272 funds tracked by Wall St. Rank hold EWC as of Q1 2023.

  • Element Pointe Advisors reported no remaining iShares MSCI Canada ETF position as of Q1 2023 after selling out during the quarter.
  • Element Pointe Advisors sold 10,991 iShares MSCI Canada ETF shares in Q1 2023, an estimated $360K.
  • Element Pointe Advisors first reported a position in iShares MSCI Canada ETF in Q2 2022 and held it in 3 quarters.
  • Element Pointe Advisors's iShares MSCI Canada ETF position peaked at $9.07M in Q2 2022.
  • 272 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2023.

Based on Element Pointe Advisors's 13F filing for Q1 2023, filed 12 May 2023.