Keel Point’s iShares MSCI Canada ETF EWC Stock Holding History

Keel Point’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
2021 Q3	–	Sell	-37,266	Closed	-$1.39M	–	276
2021 Q2	$1.39M	Sell	37,266 -9,313	-20%	-$341K	0.15%	101
2021 Q1	$1.59M	Buy	+46,579	New	+$1.53M	0.15%	104
2020 Q2	–	Sell	-11,024	Closed	-$241K	–	192
2020 Q1	$241K	Buy	11,024 +3,133	+40%	+$85.8K	0.03%	156
2019 Q4	$236K	Buy	+7,891	New	+$230K	0.03%	174
2019 Q3	–	Sell	-11,570	Closed	-$331K	–	190
2019 Q2	$331K	Sell	11,570 -19,573	-63%	-$551K	0.04%	151
2019 Q1	$861K	Buy	+31,143	New	+$840K	0.1%	88
2017 Q2	–	Sell	-11,561	Closed	-$311K	–	160
2017 Q1	$311K	Sell	11,561 -296,308	-96%	-$8M	0.06%	117
2016 Q4	$8.05M	Buy	307,869 +60,221	+24%	+$1.55M	1.81%	13
2016 Q3	$6.36M	Buy	247,648 +32,086	+15%	+$813K	2.42%	11
2016 Q2	$5.28M	Buy	+215,562	New	+$5.28M	2.28%	12

Other funds holding EWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Keel Point's EWC Position: Q3 2021 in Review

Keel Point sold out of iShares MSCI Canada ETF (EWC) in Q3 2021, closing a stake of 37,266 shares — an estimated $1.39M sold.

Keel Point first reported a position in EWC in Q2 2016 and held it in 10 quarters. The position peaked at $8.05M in Q4 2016. 262 funds tracked by Wall St. Rank hold EWC as of Q3 2021.

Keel Point reported no remaining iShares MSCI Canada ETF position as of Q3 2021 after selling out during the quarter.
Keel Point sold 37,266 iShares MSCI Canada ETF shares in Q3 2021, an estimated $1.39M.
Keel Point first reported a position in iShares MSCI Canada ETF in Q2 2016 and held it in 10 quarters.
Keel Point's iShares MSCI Canada ETF position peaked at $8.05M in Q4 2016.
262 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2021.

Based on Keel Point's 13F filing for Q3 2021, filed 4 Nov 2021.