Itau Unibanco Holding S.A.’s iShares MSCI Canada ETF EWC Stock Holding History

Itau Unibanco Holding S.A.’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
2023 Q3	–	Sell	-84,681	Closed	-$2.96M	–	509
2023 Q2	$2.96M	Buy	84,681 +8,504	+11%	+$295K	0.14%	79
2023 Q1	$2.6M	Buy	+76,177	New	+$2.61M	0.13%	81
2022 Q4	–	Sell	-98,106	Closed	-$3.02M	–	551
2022 Q3	$3.02M	Sell	98,106 -47	-0%	-$1.6K	0.12%	87
2022 Q2	$3.31M	Buy	98,153 +98,030	+79,699%	+$3.63M	0.12%	98
2022 Q1	$5K	Sell	123 -98,147	-100%	-$3.79M	﹤0.01%	442
2021 Q4	$3.76M	Hold	98,270	–	–	0.11%	82
2021 Q3	$3.57M	Hold	98,270	–	–	0.19%	72
2021 Q2	$3.66M	Sell	98,270 -6,330	-6%	-$232K	0.18%	64
2021 Q1	$3.56M	Hold	104,600	–	–	0.26%	56
2020 Q4	$3.25M	Hold	104,600	–	–	0.15%	66
2020 Q3	$2.87M	Hold	104,600	–	–	0.15%	83
2020 Q2	$2.71M	Hold	104,600	–	–	0.15%	67
2020 Q1	$2.29M	Sell	104,600 -13,000	-11%	-$356K	0.18%	56
2019 Q4	$3.49M	Hold	117,600	–	–	0.18%	54
2019 Q3	$3.4M	Hold	117,600	–	–	0.18%	56
2019 Q2	$3.37M	Buy	117,600 +112,100	+2,038%	+$3.16M	0.16%	54
2019 Q1	$131K	Hold	5,500	–	–	0.01%	291
2018 Q4	$131K	Hold	5,500	–	–	0.01%	291
2018 Q3	$158K	Hold	5,500	–	–	0.01%	350
2018 Q2	$157K	Buy	5,500 +500	+10%	+$14.2K	0.02%	395
2018 Q1	$138K	Buy	+5,000	New	+$143K	﹤0.01%	410
2017 Q3	–	Sell	-4,800	Closed	-$128K	–	649
2017 Q2	$128K	Buy	+4,800	New	+$127K	0.02%	212

Other funds holding EWC

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Itau Unibanco Holding S.A.'s EWC Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of iShares MSCI Canada ETF (EWC) in Q3 2023, closing a stake of 84,681 shares — an estimated $2.96M sold.

Itau Unibanco Holding S.A. first reported a position in EWC in Q2 2017 and held it in 22 quarters. The position peaked at $3.76M in Q4 2021. 267 funds tracked by Wall St. Rank hold EWC as of Q3 2023.

Itau Unibanco Holding S.A. reported no remaining iShares MSCI Canada ETF position as of Q3 2023 after selling out during the quarter.
Itau Unibanco Holding S.A. sold 84,681 iShares MSCI Canada ETF shares in Q3 2023, an estimated $2.96M.
Itau Unibanco Holding S.A. first reported a position in iShares MSCI Canada ETF in Q2 2017 and held it in 22 quarters.
Itau Unibanco Holding S.A.'s iShares MSCI Canada ETF position peaked at $3.76M in Q4 2021.
267 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.