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Employees Retirement System of Texas’s iShares MSCI Canada ETF EWC Stock Holding History

Employees Retirement System of Texas’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
2021
Q3 		– Sell
-3,900
Closed -$145K – 814
2021
Q2 		$145K Hold
3,900
– – ﹤0.01% 732
2021
Q1 		$133K Buy
3,900
+2,000
+105% +$65.5K ﹤0.01% 727
2020
Q4 		$59K Sell
1,900
-20,100
-91% -$589K ﹤0.01% 643
2020
Q3 		$603K Buy
22,000
+16,950
+336% +$468K 0.01% 669
2020
Q2 		$131K Buy
5,050
+3,550
+237% +$86.8K ﹤0.01% 724
2020
Q1 		$33K Sell
1,500
-23,000
-94% -$630K ﹤0.01% 745
2019
Q4 		$732K Buy
24,500
+21,000
+600% +$613K 0.01% 733
2019
Q3 		$101K Hold
3,500
– – ﹤0.01% 841
2019
Q2 		$100K Buy
+3,500
New +$98.6K ﹤0.01% 1075
2019
Q1 		– Sell
-16,435
Closed -$394K – 1067
2018
Q4 		$394K Sell
16,435
-2,600
-14% -$68.6K 0.01% 984
2018
Q3 		$548K Buy
19,035
+9,400
+98% +$271K 0.01% 977
2018
Q2 		$275K Sell
9,635
-22,000
-70% -$626K ﹤0.01% 1048
2018
Q1 		$872K Sell
31,635
-52,600
-62% -$1.51M 0.01% 850
2017
Q4 		$2.5M Buy
84,235
+59,235
+237% +$1.72M 0.03% 561
2017
Q3 		$724K Buy
+25,000
New +$696K 0.01% 892
2017
Q2 		– Sell
-19,801
Closed -$532K – 1018
2017
Q1 		$532K Sell
19,801
-24,400
-55% -$659K 0.01% 957
2016
Q4 		$1.16M Sell
44,201
-45,600
-51% -$1.18M 0.02% 794
2016
Q3 		$2.31M Hold
89,801
– – 0.03% 560
2016
Q2 		$2.2M Hold
89,801
– – 0.03% 558
2016
Q1 		$2.13M Buy
89,801
+11,000
+14% +$236K 0.03% 553
2015
Q4 		$1.69M Sell
78,801
-145,000
-65% -$3.37M 0.02% 619
2015
Q3 		$5.15M Buy
223,801
+109,000
+95% +$2.68M 0.07% 323
2015
Q2 		$3.06M Sell
114,801
-7,199
-6% -$204K 0.04% 509
2015
Q1 		$3.32M Buy
122,000
+46,000
+61% +$1.26M 0.04% 490
2014
Q4 		$2.19M Hold
76,000
– – 0.03% 581
2014
Q3 		$2.33M Sell
76,000
-27,877
-27% -$898K 0.03% 562
2014
Q2 		$3.35M Buy
103,877
+70,877
+215% +$2.17M 0.04% 469
2014
Q1 		$975K Buy
+33,000
New +$950K 0.01% 833

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $39B AUM 37.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Employees Retirement System of Texas's EWC Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of iShares MSCI Canada ETF (EWC) in Q3 2021, closing a stake of 3,900 shares — an estimated $145K sold.

Employees Retirement System of Texas first reported a position in EWC in Q1 2014 and held it in 28 quarters. The position peaked at $5.15M in Q3 2015. 262 funds tracked by Wall St. Rank hold EWC as of Q3 2021.

  • Employees Retirement System of Texas reported no remaining iShares MSCI Canada ETF position as of Q3 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 3,900 iShares MSCI Canada ETF shares in Q3 2021, an estimated $145K.
  • Employees Retirement System of Texas first reported a position in iShares MSCI Canada ETF in Q1 2014 and held it in 28 quarters.
  • Employees Retirement System of Texas's iShares MSCI Canada ETF position peaked at $5.15M in Q3 2015.
  • 262 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.