NorthCrest Asset Manangement’s iShares MSCI Canada ETF EWC Stock Holding History

NorthCrest Asset Manangement’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
2024 Q3	–	Sell	-37,967	Closed	-$1.41M	–	556
2024 Q2	$1.41M	Buy	37,967 +578	+2%	+$21.7K	0.05%	230
2024 Q1	$1.43M	Sell	37,389 -225	-0.6%	-$8.28K	0.05%	228
2023 Q4	$1.38M	Sell	37,614 -740	-2%	-$25.2K	0.05%	226
2023 Q3	$1.28M	Sell	38,354 -1,540	-4%	-$53.4K	0.05%	224
2023 Q2	$1.4M	Sell	39,894 -476	-1%	-$16.5K	0.06%	218
2023 Q1	$1.38M	Buy	+40,370	New	+$1.38M	0.06%	213

Other funds holding EWC

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

NorthCrest Asset Manangement's EWC Position: Q3 2024 in Review

NorthCrest Asset Manangement sold out of iShares MSCI Canada ETF (EWC) in Q3 2024, closing a stake of 37,967 shares — an estimated $1.41M sold.

NorthCrest Asset Manangement first reported a position in EWC in Q1 2023 and held it in 6 quarters. The position peaked at $1.43M in Q1 2024. 277 funds tracked by Wall St. Rank hold EWC as of Q3 2024.

NorthCrest Asset Manangement reported no remaining iShares MSCI Canada ETF position as of Q3 2024 after selling out during the quarter.
NorthCrest Asset Manangement sold 37,967 iShares MSCI Canada ETF shares in Q3 2024, an estimated $1.41M.
NorthCrest Asset Manangement first reported a position in iShares MSCI Canada ETF in Q1 2023 and held it in 6 quarters.
NorthCrest Asset Manangement's iShares MSCI Canada ETF position peaked at $1.43M in Q1 2024.
277 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2024.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2024, filed 24 Oct 2024.