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 New York $1.81T AUM 41.13% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 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

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

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

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. 370 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.
370 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.