OMC
EWC icon

Old Mission Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Old Mission Capital’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
Q1 		– Sell
-106,413
Closed -$3.9M – 1381
2023
Q4 		$3.9M Buy
106,413
+79,161
+290% +$2.7M 0.07% 226
2023
Q3 		$912K Buy
27,252
+17,130
+169% +$594K 0.02% 508
2023
Q2 		$354K Sell
10,122
-88,122
-90% -$3.05M 0.01% 771
2023
Q1 		$3.36M Buy
+98,244
New +$3.37M 0.07% 182
2022
Q4 		– Sell
-352,356
Closed -$10.8M – 1521
2022
Q3 		$10.8M Buy
352,356
+256,073
+266% +$8.71M 0.34% 45
2022
Q2 		$3.24M Buy
96,283
+70,466
+273% +$2.61M 0.09% 212
2022
Q1 		$1.04M Sell
25,817
-505
-2% -$19.5K 0.03% 479
2021
Q4 		$1.01M Buy
26,322
+17,940
+214% +$690K 0.04% 434
2021
Q3 		$304K Buy
+8,382
New +$311K 0.01% 703
2021
Q2 		– Sell
-35,477
Closed -$1.21M – 1078
2021
Q1 		$1.21M Buy
+35,477
New +$1.16M 0.07% 319
2019
Q3 		– Sell
-66,532
Closed -$1.9M – 246
2019
Q2 		$1.9M Buy
66,532
+37,949
+133% +$1.07M 0.24% 80
2019
Q1 		$790K Sell
28,583
-28,598
-50% -$771K 0.13% 102
2018
Q4 		$1.37M Buy
+57,181
New +$1.51M 0.14% 117
2017
Q2 		– Sell
-188,707
Closed -$5.07M – 303
2017
Q1 		$5.07M Sell
188,707
-689,297
-79% -$18.6M 0.56% 40
2016
Q4 		$23M Buy
+878,004
New +$22.6M 1.76% 10
2016
Q3 		– Sell
-93,924
Closed -$2.3M – 373
2016
Q2 		$2.3M Buy
+93,924
New +$2.3M 0.17% 84

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Old Mission Capital's EWC Position: Q1 2024 in Review

Old Mission Capital sold out of iShares MSCI Canada ETF (EWC) in Q1 2024, closing a stake of 106,413 shares — an estimated $3.9M sold.

Old Mission Capital first reported a position in EWC in Q2 2016 and held it in 16 quarters. The position peaked at $23M in Q4 2016. 281 funds tracked by Wall St. Rank hold EWC as of Q1 2024.

  • Old Mission Capital reported no remaining iShares MSCI Canada ETF position as of Q1 2024 after selling out during the quarter.
  • Old Mission Capital sold 106,413 iShares MSCI Canada ETF shares in Q1 2024, an estimated $3.9M.
  • Old Mission Capital first reported a position in iShares MSCI Canada ETF in Q2 2016 and held it in 16 quarters.
  • Old Mission Capital's iShares MSCI Canada ETF position peaked at $23M in Q4 2016.
  • 281 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2024.

Based on Old Mission Capital's 13F filing for Q1 2024, filed 14 May 2024.