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Investment Centers of America’s iShares MSCI Canada ETF EWC Stock Holding History

Investment Centers of America’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
2014
Q2 		– Sell
-19,479
Closed -$553K – 369
2014
Q1 		$553K Buy
+19,479
New +$561K 0.12% 185
2013
Q4 		– Sell
-19,479
Closed -$553K – 275
2013
Q3 		$553K Sell
19,479
-14,670
-43% -$406K 0.11% 186
2013
Q2 		$894K Buy
+34,149
New +$941K 0.25% 112

Other funds holding EWC

SAC
Smith Affiliated Capital New York $86.5B AUM 5.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
QI
Qualcomm Inc San Diego, California $32.1M AUM 5.35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IRF
IBM Retirement Fund Armonk, New York $72.1M AUM 12.04% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Investment Centers of America's EWC Position: Q2 2014 in Review

Investment Centers of America sold out of iShares MSCI Canada ETF (EWC) in Q2 2014, closing a stake of 19,479 shares — an estimated $553K sold.

Investment Centers of America first reported a position in EWC in Q2 2013 and held it in 3 quarters. The position peaked at $894K in Q2 2013. 255 funds tracked by Wall St. Rank hold EWC as of Q2 2014.

  • Investment Centers of America reported no remaining iShares MSCI Canada ETF position as of Q2 2014 after selling out during the quarter.
  • Investment Centers of America sold 19,479 iShares MSCI Canada ETF shares in Q2 2014, an estimated $553K.
  • Investment Centers of America first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 3 quarters.
  • Investment Centers of America's iShares MSCI Canada ETF position peaked at $894K in Q2 2013.
  • 255 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2014.

Based on Investment Centers of America's 13F filing for Q2 2014, filed 5 Aug 2014.