Privium Fund Management (UK)’s iShares MSCI Canada ETF EWC Stock Holding History

Privium Fund Management (UK)’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	-65,449	Closed	-$2.48M	–	57
2024 Q2	$2.48M	Sell	65,449 -36,200	-36%	-$1.36M	0.97%	20
2024 Q1	$3.87M	Hold	101,649	–	–	1.92%	12
2023 Q4	$3.69M	Sell	101,649 -10,000	-9%	-$341K	2.51%	11
2023 Q3	$3.74M	Buy	111,649 +55,741	+100%	+$1.93M	2.92%	10
2023 Q2	$1.93M	Hold	55,908	–	–	1.52%	16
2023 Q1	$1.89M	Hold	55,908	–	–	1.49%	18
2022 Q4	$1.84M	Buy	+55,908	New	+$1.85M	1.4%	20

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

Privium Fund Management (UK)'s EWC Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of iShares MSCI Canada ETF (EWC) in Q3 2024, closing a stake of 65,449 shares — an estimated $2.48M sold.

Privium Fund Management (UK) first reported a position in EWC in Q4 2022 and held it in 7 quarters. The position peaked at $3.87M in Q1 2024. 277 funds tracked by Wall St. Rank hold EWC as of Q3 2024.

Privium Fund Management (UK) reported no remaining iShares MSCI Canada ETF position as of Q3 2024 after selling out during the quarter.
Privium Fund Management (UK) sold 65,449 iShares MSCI Canada ETF shares in Q3 2024, an estimated $2.48M.
Privium Fund Management (UK) first reported a position in iShares MSCI Canada ETF in Q4 2022 and held it in 7 quarters.
Privium Fund Management (UK)'s iShares MSCI Canada ETF position peaked at $3.87M in Q1 2024.
277 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.