Lockheed Martin Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History

Lockheed Martin Investment Management’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
2026 Q2	$7.77M	Hold	134,800	–	–	0.31%	66
2026 Q1	$7.39M	Hold	134,800	–	–	0.27%	69
2025 Q4	$7.27M	Hold	134,800	–	–	0.24%	68
2025 Q3	$6.81M	Hold	134,800	–	–	0.25%	71
2025 Q2	$6.23M	Hold	134,800	–	–	0.23%	76
2025 Q1	$5.49M	Sell	134,800 -97,000	-42%	-$3.98M	0.22%	73
2024 Q4	$9.34M	Hold	231,800	–	–	0.37%	53
2024 Q3	$9.62M	Hold	231,800	–	–	0.45%	48
2024 Q2	$8.6M	Hold	231,800	–	–	0.5%	47
2024 Q1	$8.87M	Hold	231,800	–	–	0.64%	37
2023 Q4	$8.5M	Hold	231,800	–	–	0.61%	40
2023 Q3	$7.76M	Hold	231,800	–	–	0.6%	43
2023 Q2	$8.11M	Hold	231,800	–	–	0.47%	47
2023 Q1	$7.92M	Sell	231,800 -150,800	-39%	-$5.17M	0.45%	49
2022 Q4	$12.5M	Hold	382,600	–	–	0.83%	36
2022 Q3	$11.8M	Hold	382,600	–	–	0.95%	31
2022 Q2	$12.9M	Hold	382,600	–	–	0.88%	32
2022 Q1	$15.4M	Sell	382,600 -242,600	-39%	-$9.37M	0.85%	29
2021 Q4	$24M	Sell	625,200 -40,000	-6%	-$1.54M	1.29%	15
2021 Q3	$24.1M	Sell	665,200 -30,000	-4%	-$1.11M	1.31%	16
2021 Q2	$25.9M	Hold	695,200	–	–	1.35%	13
2021 Q1	$23.7M	Buy	695,200 +461,100	+197%	+$15.1M	1.21%	16
2020 Q4	$7.22M	Buy	234,100 +164,100	+234%	+$4.81M	0.37%	56
2020 Q3	$1.92M	Hold	70,000	–	–	0.12%	66
2020 Q2	$1.81M	Sell	70,000 -320,000	-82%	-$7.82M	0.12%	62
2020 Q1	$8.52M	Buy	390,000 +10,000	+3%	+$274K	0.58%	39
2019 Q4	$11.4M	Buy	380,000 +107,000	+39%	+$3.12M	0.6%	36
2019 Q3	$7.89M	Sell	273,000 -110,766	-29%	-$3.16M	0.5%	40
2019 Q2	$11M	Sell	383,766 -845,920	-69%	-$23.8M	0.5%	54
2019 Q1	$34M	Buy	1,229,686 +221,200	+22%	+$5.96M	1.55%	18
2018 Q4	$24.2M	Sell	1,008,486 -74,200	-7%	-$1.96M	1.14%	21
2018 Q3	$31.2M	Sell	1,082,686 -8,700	-0.8%	-$251K	1.34%	21
2018 Q2	$31.1M	Buy	1,091,386 +48,100	+5%	+$1.37M	1.46%	17
2018 Q1	$28.8M	Sell	1,043,286 -216,000	-17%	-$6.19M	1.19%	22
2017 Q4	$37.3M	Buy	1,259,286 +68,457	+6%	+$1.99M	1.72%	16
2017 Q3	$34.5M	Hold	1,190,829	–	–	1.82%	13
2017 Q2	$31.9M	Hold	1,190,829	–	–	1.75%	13
2017 Q1	$32M	Buy	1,190,829 +273,294	+30%	+$7.38M	1.82%	12
2016 Q4	$24M	Buy	917,535 +256,088	+39%	+$6.61M	2.01%	11
2016 Q3	$17M	Sell	661,447 -21,788	-3%	-$552K	1.47%	17
2016 Q2	$16.7M	Buy	683,235 +95,499	+16%	+$2.34M	1.66%	15
2016 Q1	$13.9M	Buy	587,736 +63,736	+12%	+$1.37M	1.34%	18
2015 Q4	$11.3M	Buy	524,000 +260,000	+98%	+$6.04M	1.06%	19
2015 Q3	$6.07M	Hold	264,000	–	–	0.68%	25
2015 Q2	$7.04M	Buy	+264,000	New	+$7.47M	0.35%	36
2015 Q1	–	Sell	-62,000	Closed	-$1.79M	–	135
2014 Q4	$1.79M	Buy	+62,000	New	+$1.82M	0.08%	68

Other funds holding EWC

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

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

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

Lockheed Martin Investment Management's EWC Position: Q2 2026 in Review

Lockheed Martin Investment Management held its iShares MSCI Canada ETF (EWC) position steady in Q2 2026 at 134,800 shares worth $7.77M. The position accounts for 0.31% of the portfolio, ranked #66.

Lockheed Martin Investment Management first reported a position in EWC in Q4 2014 and has held it in 46 quarters since. The position peaked at $37.3M in Q4 2017. 390 funds tracked by Wall St. Rank hold EWC as of Q2 2026.

Lockheed Martin Investment Management held 134,800 shares of iShares MSCI Canada ETF worth $7.77M as of Q2 2026.
Lockheed Martin Investment Management left its iShares MSCI Canada ETF share count unchanged in Q2 2026.
iShares MSCI Canada ETF made up 0.31% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #66 holding.
Lockheed Martin Investment Management first reported a position in iShares MSCI Canada ETF in Q4 2014 and has held it in 46 quarters since.
Lockheed Martin Investment Management's iShares MSCI Canada ETF position peaked at $37.3M in Q4 2017.
390 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.