New Vernon Capital Holdings II’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.39M | Hold |
110,826
| – | – | 3.52% | 10 |
|
|
2026
Q1 | $6.07M | Hold |
110,826
| – | – | 4.48% | 9 |
|
|
2025
Q4 | $5.98M | Hold |
110,826
| – | – | 2.83% | 13 |
|
|
2025
Q3 | $5.6M | Hold |
110,826
| – | – | 2.58% | 13 |
|
|
2025
Q2 | $5.12M | Buy |
110,826
+9,680
| +10% | +$418K | 2.46% | 13 |
|
|
2025
Q1 | $4.12M | Buy |
101,146
+31,448
| +45% | +$1.29M | 2.21% | 14 |
|
|
2024
Q4 | $2.81M | Sell |
69,698
-15,660
| -18% | -$653K | 1.93% | 11 |
|
|
2024
Q3 | $3.54M | Buy |
85,358
+3,965
| +5% | +$155K | 1.91% | 13 |
|
|
2024
Q2 | $3.02M | Hold |
81,393
| – | – | 1.63% | 16 |
|
|
2024
Q1 | $3.12M | Buy |
81,393
+6,919
| +9% | +$255K | 1.61% | 16 |
|
|
2023
Q4 | $2.73M | Hold |
74,474
| – | – | 1.47% | 17 |
|
|
2023
Q3 | $2.49M | Hold |
74,474
| – | – | 2.16% | 11 |
|
|
2023
Q2 | $2.61M | Hold |
74,474
| – | – | 1.74% | 15 |
|
|
2023
Q1 | $2.55M | Buy |
74,474
+10,484
| +16% | +$359K | 1.87% | 14 |
|
|
2022
Q4 | $2.09M | Buy |
63,990
+24,369
| +62% | +$807K | 1.69% | 14 |
|
|
2022
Q3 | $1.22M | Sell |
39,621
-23,573
| -37% | -$802K | 1.27% | 13 |
|
|
2022
Q2 | $2.13M | Buy |
+63,194
| New | +$2.34M | 1.72% | 12 |
|
|
2020
Q3 | – | Sell |
-14,423
| Closed | -$373K | – | 51 |
|
|
2020
Q2 | $373K | Hold |
14,423
| – | – | 0.2% | 30 |
|
|
2020
Q1 | $315K | Sell |
14,423
-11,273
| -44% | -$309K | 0.27% | 14 |
|
|
2019
Q4 | $768K | Buy |
25,696
+1,090
| +4% | +$31.8K | 0.43% | 16 |
|
|
2019
Q3 | $711K | Buy |
24,606
+11,353
| +86% | +$323K | 0.49% | 16 |
|
|
2019
Q2 | $379K | Buy |
13,253
+888
| +7% | +$25K | 0.27% | 14 |
|
|
2019
Q1 | $342K | Sell |
12,365
-6,699
| -35% | -$181K | 0.26% | 16 |
|
|
2018
Q4 | $457K | Buy |
19,064
+6,634
| +53% | +$175K | 0.71% | 15 |
|
|
2018
Q3 | $358K | Sell |
12,430
-40,919
| -77% | -$1.18M | 0.37% | 23 |
|
|
2018
Q2 | $1.52M | Buy |
53,349
+28,923
| +118% | +$822K | 1.68% | 12 |
|
|
2018
Q1 | $673K | Sell |
24,426
-5,963
| -20% | -$171K | 0.94% | 19 |
|
|
2017
Q4 | $901K | Buy |
30,389
+3,550
| +13% | +$103K | 1.25% | 15 |
|
|
2017
Q3 | $777K | Buy |
26,839
+1,431
| +6% | +$39.8K | 0.99% | 20 |
|
|
2017
Q2 | $680K | Buy |
25,408
+656
| +3% | +$17.4K | 1.02% | 18 |
|
|
2017
Q1 | $665K | Buy |
24,752
+3,879
| +19% | +$105K | 1.22% | 20 |
|
|
2016
Q4 | $546K | Sell |
20,873
-107
| -0.5% | -$2.76K | 2.04% | 8 |
|
|
2016
Q3 | $539K | Buy |
20,980
+2,772
| +15% | +$70.2K | 1.63% | 10 |
|
|
2016
Q2 | $459K | Buy |
+18,208
| New | +$446K | 1.35% | 11 |
|
Other funds holding EWC
New Vernon Capital Holdings II's EWC Position: Q2 2026 in Review
New Vernon Capital Holdings II held its iShares MSCI Canada ETF (EWC) position steady in Q2 2026 at 110,826 shares worth $6.39M. The position accounts for 3.52% of the portfolio, ranked #10.
New Vernon Capital Holdings II first reported a position in EWC in Q2 2016 and has held it in 34 quarters since. 390 funds tracked by Wall St. Rank hold EWC as of Q2 2026.
- New Vernon Capital Holdings II held 110,826 shares of iShares MSCI Canada ETF worth $6.39M as of Q2 2026.
- New Vernon Capital Holdings II left its iShares MSCI Canada ETF share count unchanged in Q2 2026.
- iShares MSCI Canada ETF made up 3.52% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #10 holding.
- New Vernon Capital Holdings II first reported a position in iShares MSCI Canada ETF in Q2 2016 and has held it in 34 quarters since.
- 390 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.
Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.