NorthCoast Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History

NorthCoast Asset 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
2021 Q3	$2.5M	Sell	68,974 -7,000	-9%	-$260K	0.09%	156
2021 Q2	$2.83M	Buy	75,974 +357	+0.5%	+$13.1K	0.1%	153
2021 Q1	$2.58M	Sell	75,617 -3,683	-5%	-$121K	0.1%	144
2020 Q4	$2.45M	Sell	79,300 -106,557	-57%	-$3.12M	0.11%	123
2020 Q3	$5.09M	Buy	185,857 +135,980	+273%	+$3.76M	0.26%	80
2020 Q2	$1.29M	Sell	49,877 -627,927	-93%	-$15.4M	0.07%	150
2020 Q1	$14.8M	Sell	677,804 -7,382	-1%	-$202K	0.95%	39
2019 Q4	$20.5M	Buy	685,186 +22,857	+3%	+$667K	1.29%	29
2019 Q3	$19.2M	Sell	662,329 -1,318	-0.2%	-$37.6K	1.27%	29
2019 Q2	$19M	Buy	663,647 +35,108	+6%	+$989K	1.23%	30
2019 Q1	$17.4M	Sell	628,539 -39,759	-6%	-$1.07M	1.14%	36
2018 Q4	$16M	Sell	668,298 -78,539	-11%	-$2.07M	1.22%	34
2018 Q3	$21.5M	Buy	+746,837	New	+$21.5M	1.33%	28

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

NorthCoast Asset Management's EWC Position: Q3 2021 in Review

NorthCoast Asset Management reduced its iShares MSCI Canada ETF (EWC) stake by 9.2% in Q3 2021, selling an estimated $260K and leaving 68,974 shares worth $2.5M. The position accounts for 0.09% of the portfolio, ranked #156.

NorthCoast Asset Management first reported a position in EWC in Q3 2018 and has held it in 13 quarters since. The position peaked at $21.5M in Q3 2018. 262 funds tracked by Wall St. Rank hold EWC as of Q3 2021.

NorthCoast Asset Management held 68,974 shares of iShares MSCI Canada ETF worth $2.5M as of Q3 2021.
NorthCoast Asset Management sold 7,000 iShares MSCI Canada ETF shares in Q3 2021, an estimated $260K.
iShares MSCI Canada ETF made up 0.09% of NorthCoast Asset Management's portfolio in Q3 2021, its #156 holding.
NorthCoast Asset Management first reported a position in iShares MSCI Canada ETF in Q3 2018 and has held it in 13 quarters since.
NorthCoast Asset Management's iShares MSCI Canada ETF position peaked at $21.5M in Q3 2018.
262 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.