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Millennium Management’s
iShares MSCI Canada ETF
EWC
Stock Holding History
Millennium Management’s Portfolio
EWC Stock Details
EWC Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$145M
Sell
2,645,000
-1,495,000
-36%
-$83.1M
0.11%
305
2025
Q4
$223M
Sell
4,140,000
-200,000
-5%
-$10.3M
0.16%
171
2025
Q3
$219M
Sell
4,340,000
-236,000
-5%
-$11.3M
0.17%
172
2025
Q2
$211M
Buy
4,576,000
+2,756,000
+151%
+$119M
0.19%
157
2025
Q1
$74.2M
Sell
1,820,000
-1,230,000
-40%
-$50.5M
0.07%
518
2024
Q4
$123M
Buy
3,050,000
+2,475,000
+430%
+$103M
0.11%
319
2024
Q3
$23.9M
Buy
575,000
+425,000
+283%
+$16.6M
0.02%
1387
2024
Q2
$5.56M
Buy
+150,000
New
+$5.64M
﹤0.01%
2629
2024
Q1
–
Sell
-300,000
Closed
-$11M
–
6342
2023
Q4
$11M
Hold
300,000
–
–
0.01%
2090
2023
Q3
$10M
Hold
300,000
–
–
0.01%
2050
2023
Q2
$10.5M
Hold
300,000
–
–
0.01%
1974
2023
Q1
$10.3M
Sell
300,000
-1,100,000
-79%
-$37.7M
0.01%
1941
2022
Q4
$45.8M
Hold
1,400,000
–
–
0.05%
803
2022
Q3
$43.1M
Hold
1,400,000
–
–
0.05%
766
2022
Q2
$47.2M
Buy
1,400,000
+950,000
+211%
+$35.2M
0.06%
693
2022
Q1
$18.1M
Hold
450,000
–
–
0.02%
1490
2021
Q4
$17.3M
Buy
+450,000
New
+$17.3M
0.02%
1581
Other funds holding EWC
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New York
$1.47T AUM
27.86%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
Royal Bank of Canada
Toronto, Ontario, Canada
$528B AUM
27.57%
1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Canada, Ontario, Canada
$116B AUM
26.37%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Asset Management One
Tokyo, Japan
$33.9B AUM
25.88%
1-Year Est. Return
AssetMark Inc
Concord, California
$49B AUM
17.78%
1-Year Est. Return
Korea Investment Corp
Seoul, South Korea
$48.3B AUM
31.57%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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