Erste Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

Erste Asset Management’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 Q4	–	Sell	-71,960	Closed	-$2.41M	–	560
2023 Q3	$2.41M	Hold	71,960	–	–	0.04%	256
2023 Q2	$2.52M	Sell	71,960 -7,000	-9%	-$242K	0.04%	259
2023 Q1	$2.7M	Buy	78,960 +17,000	+27%	+$582K	0.05%	267
2022 Q4	$2.03M	Hold	61,960	–	–	0.04%	276
2022 Q3	$1.91M	Hold	61,960	–	–	0.04%	285
2022 Q2	$2.09M	Hold	61,960	–	–	0.05%	281
2022 Q1	$2.49M	Buy	61,960 +10,500	+20%	+$406K	0.05%	273
2021 Q4	$1.97M	Hold	51,460	–	–	0.04%	296
2021 Q3	$1.87M	Hold	51,460	–	–	0.04%	280
2021 Q2	$1.92M	Sell	51,460 -22,000	-30%	-$805K	0.04%	285
2021 Q1	$2.5M	Sell	73,460 -7,700	-9%	-$252K	0.06%	246
2020 Q4	$2.52M	Buy	81,160 +7,700	+10%	+$226K	0.07%	242
2020 Q3	$2.01M	Buy	73,460 +10,000	+16%	+$276K	0.07%	246
2020 Q2	$1.64M	Hold	63,460	–	–	0.07%	252
2020 Q1	$1.39M	Hold	63,460	–	–	0.08%	218
2019 Q4	$1.89M	Hold	63,460	–	–	0.08%	216
2019 Q3	$1.83M	Hold	63,460	–	–	0.1%	195
2019 Q2	$1.82M	Sell	63,460 -6,100	-9%	-$172K	0.1%	185
2019 Q1	$1.92M	Hold	69,560	–	–	0.11%	178
2018 Q4	$1.66M	Buy	+69,560	New	+$1.84M	0.11%	177

Other funds holding EWC

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Erste Asset Management's EWC Position: Q4 2023 in Review

Erste Asset Management sold out of iShares MSCI Canada ETF (EWC) in Q4 2023, closing a stake of 71,960 shares — an estimated $2.41M sold.

Erste Asset Management first reported a position in EWC in Q4 2018 and held it in 20 quarters. The position peaked at $2.7M in Q1 2023. 273 funds tracked by Wall St. Rank hold EWC as of Q4 2023.

Erste Asset Management reported no remaining iShares MSCI Canada ETF position as of Q4 2023 after selling out during the quarter.
Erste Asset Management sold 71,960 iShares MSCI Canada ETF shares in Q4 2023, an estimated $2.41M.
Erste Asset Management first reported a position in iShares MSCI Canada ETF in Q4 2018 and held it in 20 quarters.
Erste Asset Management's iShares MSCI Canada ETF position peaked at $2.7M in Q1 2023.
273 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.