Graham Capital Management
EWC icon

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

Graham 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
2026
Q1 		– Sell
-806,849
Closed -$43.5M – 1271
2025
Q4 		$43.5M Buy
806,849
+677,849
+525% +$35M 1.04% 17
2025
Q3 		$6.52M Buy
+129,000
New +$6.18M 0.1% 90
2013
Q4 		– Sell
-115,145
Closed -$3.26M – 128
2013
Q3 		$3.26M Buy
+115,145
New +$3.19M 0.2% 73

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Graham Capital Management's EWC Position: Q1 2026 in Review

Graham Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q1 2026, closing a stake of 806,849 shares — an estimated $43.5M sold.

Graham Capital Management first reported a position in EWC in Q3 2013 and held it in 3 quarters. The position peaked at $43.5M in Q4 2025. 371 funds tracked by Wall St. Rank hold EWC as of Q1 2026.

  • Graham Capital Management reported no remaining iShares MSCI Canada ETF position as of Q1 2026 after selling out during the quarter.
  • Graham Capital Management sold 806,849 iShares MSCI Canada ETF shares in Q1 2026, an estimated $43.5M.
  • Graham Capital Management first reported a position in iShares MSCI Canada ETF in Q3 2013 and held it in 3 quarters.
  • Graham Capital Management's iShares MSCI Canada ETF position peaked at $43.5M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.