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Parametric Portfolio Associates’s iShares MSCI Canada ETF EWC Stock Holding History

Parametric Portfolio Associates’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
Q1 		$16.3M Buy
405,213
+24,271
+6% +$938K 0.01% 1080
2021
Q4 		$14.6M Buy
380,942
+8,305
+2% +$319K 0.01% 1148
2021
Q3 		$13.5M Buy
372,637
+51,746
+16% +$1.92M 0.01% 1157
2021
Q2 		$12M Buy
320,891
+5,365
+2% +$196K 0.01% 1249
2021
Q1 		$10.7M Buy
315,526
+7,219
+2% +$237K 0.01% 1615
2020
Q4 		$9.51M Sell
308,307
-52,600
-15% -$1.54M 0.01% 1612
2020
Q3 		$9.89M Sell
360,907
-20,214
-5% -$558K 0.01% 1402
2020
Q2 		$9.86M Buy
381,121
+31,741
+9% +$776K 0.01% 1388
2020
Q1 		$7.63M Buy
349,380
+9,611
+3% +$263K 0.01% 1447
2019
Q4 		$10.2M Sell
339,769
-3,430
-1% -$100K 0.01% 1506
2019
Q3 		$9.92M Buy
343,199
+20,481
+6% +$584K 0.01% 1456
2019
Q2 		$9.24M Buy
322,718
+2,033
+0.6% +$57.3K 0.01% 1530
2019
Q1 		$8.86M Buy
320,685
+2,063
+0.6% +$55.6K 0.01% 1527
2018
Q4 		$7.63M Buy
318,622
+23,358
+8% +$616K 0.01% 1550
2018
Q3 		$8.5M Buy
295,264
+72,035
+32% +$2.08M 0.01% 1557
2018
Q2 		$6.36M Buy
223,229
+51,380
+30% +$1.46M 0.01% 1756
2018
Q1 		$4.74M Buy
171,849
+61,574
+56% +$1.77M ﹤0.01% 1946
2017
Q4 		$3.27M Buy
+110,275
New +$3.21M ﹤0.01% 2245

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Parametric Portfolio Associates's EWC Position: Q1 2022 in Review

Parametric Portfolio Associates increased its iShares MSCI Canada ETF (EWC) stake by 6.4% in Q1 2022, buying an estimated $938K and bringing the position to 405,213 shares worth $16.3M. The position accounts for 0.01% of the portfolio, ranked #1080.

Parametric Portfolio Associates first reported a position in EWC in Q4 2017 and has held it in 18 quarters since. 299 funds tracked by Wall St. Rank hold EWC as of Q1 2022.

  • Parametric Portfolio Associates held 405,213 shares of iShares MSCI Canada ETF worth $16.3M as of Q1 2022.
  • Parametric Portfolio Associates bought 24,271 iShares MSCI Canada ETF shares in Q1 2022, an estimated $938K.
  • iShares MSCI Canada ETF made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1080 holding.
  • Parametric Portfolio Associates first reported a position in iShares MSCI Canada ETF in Q4 2017 and has held it in 18 quarters since.
  • 299 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.