Ellis Investment Partners’s iShares MSCI Canada ETF EWC Stock Holding History

Ellis Investment Partners’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
2022 Q4	–	Sell	-430	Closed	-$13K	–	368
2022 Q3	$13K	Hold	430	–	–	﹤0.01%	527
2022 Q2	$14K	Hold	430	–	–	﹤0.01%	534
2022 Q1	$17K	Hold	430	–	–	﹤0.01%	543
2021 Q4	$16K	Hold	430	–	–	﹤0.01%	564
2021 Q3	$15K	Buy	+430	New	+$16K	﹤0.01%	550

Other funds holding EWC

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Ellis Investment Partners's EWC Position: Q4 2022 in Review

Ellis Investment Partners sold out of iShares MSCI Canada ETF (EWC) in Q4 2022, closing a stake of 430 shares — an estimated $13K sold.

Ellis Investment Partners first reported a position in EWC in Q3 2021 and held it in 5 quarters. The position peaked at $17K in Q1 2022. 283 funds tracked by Wall St. Rank hold EWC as of Q4 2022.

Ellis Investment Partners reported no remaining iShares MSCI Canada ETF position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 430 iShares MSCI Canada ETF shares in Q4 2022, an estimated $13K.
Ellis Investment Partners first reported a position in iShares MSCI Canada ETF in Q3 2021 and held it in 5 quarters.
Ellis Investment Partners's iShares MSCI Canada ETF position peaked at $17K in Q1 2022.
283 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.