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John G. Ullman & Associates’s iShares MSCI Canada ETF EWC Stock Holding History

John G. Ullman & Associates’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
2020
Q2 		– Sell
-117,567
Closed -$2.57M – 114
2020
Q1 		$2.57M Sell
117,567
-8,666
-7% -$237K 0.68% 41
2019
Q4 		$3.77M Sell
126,233
-2,600
-2% -$75.9K 0.65% 47
2019
Q3 		$3.72M Sell
128,833
-2,268
-2% -$64.6K 0.68% 44
2019
Q2 		$3.75M Sell
131,101
-2,500
-2% -$70.4K 0.66% 46
2019
Q1 		$3.69M Sell
133,601
-1,932
-1% -$52.1K 0.67% 49
2018
Q4 		$3.25M Buy
135,533
+9,700
+8% +$256K 0.65% 45
2018
Q3 		$3.62M Sell
125,833
-1,700
-1% -$49K 0.66% 48
2018
Q2 		$3.64M Sell
127,533
-2,458
-2% -$69.9K 0.69% 50
2018
Q1 		$3.58M Sell
129,991
-1,100
-0.8% -$31.5K 0.69% 49
2017
Q4 		$3.89M Sell
131,091
-1,500
-1% -$43.7K 0.78% 41
2017
Q3 		$3.84M Sell
132,591
-484
-0.4% -$13.5K 0.75% 43
2017
Q2 		$3.56M Buy
133,075
+31,900
+32% +$844K 0.71% 49
2017
Q1 		$2.72M Sell
101,175
-3,100
-3% -$83.7K 0.56% 57
2016
Q4 		$2.73M Sell
104,275
-825
-0.8% -$21.3K 0.57% 58
2016
Q3 		$2.7M Buy
105,100
+8,700
+9% +$220K 0.56% 60
2016
Q2 		$2.36M Sell
96,400
-800
-0.8% -$19.6K 0.49% 61
2016
Q1 		$2.31M Buy
97,200
+13,800
+17% +$296K 0.54% 56
2015
Q4 		$1.79M Sell
83,400
-28,300
-25% -$657K 0.4% 65
2015
Q3 		$2.57M Sell
111,700
-2,660
-2% -$65.5K 0.61% 49
2015
Q2 		$3.05M Sell
114,360
-850
-0.7% -$24K 0.57% 53
2015
Q1 		$3.13M Buy
115,210
+38,000
+49% +$1.04M 0.6% 52
2014
Q4 		$2.23M Buy
77,210
+13,450
+21% +$396K 0.42% 67
2014
Q3 		$1.96M Sell
63,760
-2,000
-3% -$64.4K 0.38% 77
2014
Q2 		$2.12M Sell
65,760
-1,100
-2% -$33.7K 0.39% 71
2014
Q1 		$1.98M Sell
66,860
-700
-1% -$20.2K 0.37% 76
2013
Q4 		$1.97M Sell
67,560
-1,400
-2% -$40.5K 0.38% 70
2013
Q3 		$1.95M Sell
68,960
-1,800
-3% -$49.9K 0.4% 66
2013
Q2 		$1.85M Buy
+70,760
New +$1.95M 0.39% 66

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

John G. Ullman & Associates's EWC Position: Q2 2020 in Review

John G. Ullman & Associates sold out of iShares MSCI Canada ETF (EWC) in Q2 2020, closing a stake of 117,567 shares — an estimated $2.57M sold.

John G. Ullman & Associates first reported a position in EWC in Q2 2013 and held it in 28 quarters. The position peaked at $3.89M in Q4 2017. 221 funds tracked by Wall St. Rank hold EWC as of Q2 2020.

  • John G. Ullman & Associates reported no remaining iShares MSCI Canada ETF position as of Q2 2020 after selling out during the quarter.
  • John G. Ullman & Associates sold 117,567 iShares MSCI Canada ETF shares in Q2 2020, an estimated $2.57M.
  • John G. Ullman & Associates first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 28 quarters.
  • John G. Ullman & Associates's iShares MSCI Canada ETF position peaked at $3.89M in Q4 2017.
  • 221 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2020.

Based on John G. Ullman & Associates's 13F filing for Q2 2020, filed 29 Jul 2020.