Oppenheimer & Co’s iShares MSCI Canada ETF EWC Stock Holding History

Oppenheimer & Co’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
2022 Q2	–	Sell	-96,924	Closed	-$3.9M	–	1454
2022 Q1	$3.9M	Buy	96,924 +68,308	+239%	+$2.64M	0.07%	332
2021 Q4	$1.1M	Sell	28,616 -4,426	-13%	-$170K	0.02%	737
2021 Q3	$1.2M	Sell	33,042 -16,134	-33%	-$599K	0.02%	678
2021 Q2	$1.83M	Buy	49,176 +5,101	+12%	+$187K	0.03%	540
2021 Q1	$1.5M	Buy	+44,075	New	+$1.44M	0.03%	554
2014 Q4	–	Sell	-11,976	Closed	-$368K	–	1422
2014 Q3	$368K	Buy	+11,976	New	+$386K	0.01%	981
2014 Q1	–	Sell	-7,382	Closed	-$215K	–	1424
2013 Q4	$215K	Sell	7,382 -30,191	-80%	-$873K	0.01%	1181
2013 Q3	$1.06M	Buy	37,573 +19,491	+108%	+$540K	0.04%	511
2013 Q2	$473K	Buy	+18,082	New	+$498K	0.02%	742

Other funds holding EWC

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Oppenheimer & Co's EWC Position: Q2 2022 in Review

Oppenheimer & Co sold out of iShares MSCI Canada ETF (EWC) in Q2 2022, closing a stake of 96,924 shares — an estimated $3.9M sold.

Oppenheimer & Co first reported a position in EWC in Q2 2013 and held it in 9 quarters. The position peaked at $3.9M in Q1 2022. 284 funds tracked by Wall St. Rank hold EWC as of Q2 2022.

Oppenheimer & Co reported no remaining iShares MSCI Canada ETF position as of Q2 2022 after selling out during the quarter.
Oppenheimer & Co sold 96,924 iShares MSCI Canada ETF shares in Q2 2022, an estimated $3.9M.
Oppenheimer & Co first reported a position in iShares MSCI Canada ETF in Q2 2013 and held it in 9 quarters.
Oppenheimer & Co's iShares MSCI Canada ETF position peaked at $3.9M in Q1 2022.
284 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2022.

Based on Oppenheimer & Co's 13F filing for Q2 2022, filed 8 Aug 2022.