ECM
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Evergreen Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Evergreen Capital 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
2024
Q1 		– Sell
-5,572
Closed -$204K – 893
2023
Q4 		$204K Sell
5,572
-40,342
-88% -$1.38M 0.01% 768
2023
Q3 		$1.54M Buy
45,914
+239
+0.5% +$8.28K 0.07% 242
2023
Q2 		$1.6M Buy
45,675
+1,595
+4% +$55.3K 0.07% 234
2023
Q1 		$1.51M Buy
44,080
+2,680
+6% +$91.8K 0.07% 241
2022
Q4 		$1.36M Sell
41,400
-189
-0.5% -$6.26K 0.06% 251
2022
Q3 		$1.28M Sell
41,589
-1,240
-3% -$42.2K 0.07% 241
2022
Q2 		$1.44M Sell
42,829
-3,835
-8% -$142K 0.07% 226
2022
Q1 		$1.88M Buy
46,664
+1,011
+2% +$39.1K 0.08% 227
2021
Q4 		$1.75M Sell
45,653
-18,335
-29% -$705K 0.07% 226
2021
Q3 		$2.32M Buy
63,988
+1,353
+2% +$50.2K 0.1% 199
2021
Q2 		$2.33M Buy
62,635
+3,180
+5% +$116K 0.11% 192
2021
Q1 		$2.02M Sell
59,455
-625
-1% -$20.5K 0.1% 194
2020
Q4 		$1.85M Buy
60,080
+1,550
+3% +$45.4K 0.11% 175
2020
Q3 		$1.6M Buy
58,530
+528
+0.9% +$14.6K 0.11% 168
2020
Q2 		$1.5M Buy
58,002
+914
+2% +$22.3K 0.11% 161
2020
Q1 		$1.25M Sell
57,088
-2,096
-4% -$57.4K 0.12% 147
2019
Q4 		$1.77M Sell
59,184
-3,546
-6% -$103K 0.15% 132
2019
Q3 		$1.81M Buy
62,730
+19,349
+45% +$551K 0.17% 119
2019
Q2 		$1.24M Sell
43,381
-31,694
-42% -$893K 0.12% 140
2019
Q1 		$2.08M Buy
75,075
+1,060
+1% +$28.6K 0.21% 110
2018
Q4 		$1.77M Sell
74,015
-750
-1% -$19.8K 0.19% 115
2018
Q3 		$2.15M Buy
74,765
+9,300
+14% +$268K 0.19% 110
2018
Q2 		$1.87M Buy
65,465
+3,450
+6% +$98.1K 0.18% 113
2018
Q1 		$1.71M Buy
62,015
+15,585
+34% +$447K 0.16% 115
2017
Q4 		$1.38M Buy
46,430
+5,750
+14% +$167K 0.14% 118
2017
Q3 		$1.18M Buy
40,680
+9,975
+32% +$278K 0.14% 113
2017
Q2 		$822K Buy
+30,705
New +$812K 0.13% 91
2017
Q1 		– Sell
-17,315
Closed -$453K – 103
2016
Q4 		$453K Buy
17,315
+8,440
+95% +$218K 0.09% 91
2016
Q3 		$228K Buy
+8,875
New +$225K 0.04% 101

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Evergreen Capital Management's EWC Position: Q1 2024 in Review

Evergreen Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q1 2024, closing a stake of 5,572 shares — an estimated $204K sold.

Evergreen Capital Management first reported a position in EWC in Q3 2016 and held it in 29 quarters. The position peaked at $2.33M in Q2 2021. 281 funds tracked by Wall St. Rank hold EWC as of Q1 2024.

  • Evergreen Capital Management reported no remaining iShares MSCI Canada ETF position as of Q1 2024 after selling out during the quarter.
  • Evergreen Capital Management sold 5,572 iShares MSCI Canada ETF shares in Q1 2024, an estimated $204K.
  • Evergreen Capital Management first reported a position in iShares MSCI Canada ETF in Q3 2016 and held it in 29 quarters.
  • Evergreen Capital Management's iShares MSCI Canada ETF position peaked at $2.33M in Q2 2021.
  • 281 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2024.

Based on Evergreen Capital Management's 13F filing for Q1 2024, filed 15 May 2024.