HAP Trading’s iShares MSCI Canada ETF EWC Stock Holding History

HAP Trading’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
2025 Q3	$2.68M	Buy	2,629,300 +495,000	+23%	+$23.7M	0.19%	75
2025 Q2	$1.91M	Buy	2,134,300 +723,500	+51%	+$31.3M	0.18%	77
2025 Q1	$4.16M	Sell	1,410,800 -2,753,500	-66%	-$113M	0.45%	43
2024 Q4	$8.79M	Buy	4,164,300 +963,200	+30%	+$40.2M	0.76%	21
2024 Q3	$1.58M	Buy	3,201,100 +1,851,100	+137%	+$72.5M	0.18%	96
2024 Q2	$2.23M	Buy	+1,350,000	New	+$50.8M	0.27%	72
2024 Q1	–	Sell	-1,100,300	Closed	-$1.65K	–	818
2023 Q4	$1.65K	Buy	1,100,300 +100	+0%	+$3.41K	﹤0.01%	862
2023 Q3	$285K	Sell	1,100,200 -500	-0%	-$17.3K	0.05%	265
2023 Q2	$203K	Sell	1,100,700 -791,900	-42%	-$27.4M	0.04%	304
2023 Q1	$1.16M	Sell	1,892,600 -335,600	-15%	-$11.5M	0.18%	118
2022 Q4	$3.58M	Sell	2,228,200 -4,227,700	-65%	-$140M	0.37%	74
2022 Q3	$32.5M	Sell	6,455,900 -1,372,600	-18%	-$46.7M	2.17%	6
2022 Q2	$22.4M	Buy	7,828,500 +3,743,500	+92%	+$139M	1.12%	16
2022 Q1	$7.73M	Buy	4,085,000 +200,800	+5%	+$7.76M	0.32%	50
2021 Q4	$8.89M	Buy	3,884,200 +683,500	+21%	+$26.3M	0.24%	67
2021 Q3	$9.85M	Buy	3,200,700 +3,000,000	+1,495%	+$111M	0.32%	66
2021 Q2	$285K	Sell	200,700 -1,600	-0.8%	-$58.6K	0.01%	858
2021 Q1	$471K	Buy	202,300 +1,200	+0.6%	+$39.3K	0.03%	503
2020 Q4	$741K	Buy	201,100 +600	+0.3%	+$17.6K	0.02%	503
2020 Q3	$1.14M	Buy	+200,500	New	+$5.54M	0.06%	243
2020 Q1	–	Sell	-400,000	Closed	-$70K	–	1290
2019 Q4	$70K	Buy	400,000 +75,000	+23%	+$2.19M	﹤0.01%	642
2019 Q3	$87K	Sell	325,000 -175,300	-35%	-$4.99M	0.01%	635
2019 Q2	$13K	Buy	+500,300	New	+$14.1M	﹤0.01%	939
2019 Q1	–	Sell	-250,000	Closed	-$281K	–	1180
2018 Q4	$281K	Hold	250,000	–	–	0.02%	485
2018 Q3	$50K	Hold	250,000	–	–	﹤0.01%	626
2018 Q2	$113K	Hold	250,000	–	–	0.01%	556
2018 Q1	$225K	Sell	250,000 -555,400	-69%	-$15.9M	0.01%	433
2017 Q4	$191K	Buy	805,400 +550,000	+215%	+$16M	0.01%	508
2017 Q3	$263K	Hold	255,400	–	–	0.01%	470
2017 Q2	$492K	Buy	+255,400	New	+$6.76M	0.03%	366
2017 Q1	–	Sell	-201,800	Closed	-$35K	–	1103
2016 Q4	$35K	Buy	201,800 +10,500	+5%	+$271K	﹤0.01%	695
2016 Q3	$167K	Buy	191,300 +17,900	+10%	+$454K	0.01%	530
2016 Q2	$390K	Buy	173,400 +12,700	+8%	+$311K	0.02%	354
2016 Q1	$426K	Hold	160,700	–	–	0.03%	314
2015 Q4	$707K	Sell	160,700 -48,700	-23%	-$1.13M	0.03%	324
2015 Q3	$700K	Buy	+209,400	New	+$5.16M	0.04%	324
2015 Q2	–	Sell	-1,450,000	Closed	-$254K	–	1030
2015 Q1	$254K	Sell	1,450,000 -90,000	-6%	-$2.47M	0.02%	420
2014 Q4	$333K	Buy	+1,540,000	New	+$45.3M	0.01%	500

Other funds holding EWC

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HAP Trading's EWC Position: Q3 2025 in Review

HAP Trading reduced its iShares MSCI Canada ETF (EWC) stake by 46% in Q3 2025, selling an estimated $5.29M and leaving 129,472 shares worth $6.54M. The position accounts for 0.46% of the portfolio, ranked #32.

HAP Trading first reported a position in EWC in Q2 2013 and has held it in 27 quarters since. The position peaked at $34.7M in Q3 2022. 312 funds tracked by Wall St. Rank hold EWC as of Q3 2025.

HAP Trading held 129,472 shares of iShares MSCI Canada ETF worth $6.54M as of Q3 2025.
HAP Trading sold 110,433 iShares MSCI Canada ETF shares in Q3 2025, an estimated $5.29M.
iShares MSCI Canada ETF made up 0.46% of HAP Trading's portfolio in Q3 2025, its #32 holding.
HAP Trading first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 27 quarters since.
HAP Trading's iShares MSCI Canada ETF position peaked at $34.7M in Q3 2022.
312 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.