QIM
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Quantitative Investment Management’s iShares MSCI Canada ETF EWC Stock Holding History

Quantitative Investment Management’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
2026
Q1 		$2.71M Buy
+49,511
New +$2.75M 0.28% 103
2025
Q3 		– Sell
-41,959
Closed -$1.94M – 388
2025
Q2 		$1.94M Buy
+41,959
New +$1.81M 0.26% 85
2023
Q3 		– Sell
-157,355
Closed -$5.5M – 220
2023
Q2 		$5.5M Buy
+157,355
New +$5.45M 0.52% 45
2023
Q1 		– Sell
-93,879
Closed -$3.07M – 250
2022
Q4 		$3.07M Buy
+93,879
New +$3.11M 0.58% 35
2022
Q2 		– Sell
-50,916
Closed -$2.05M – 237
2022
Q1 		$2.05M Buy
50,916
+41,333
+431% +$1.6M 0.22% 57
2021
Q4 		$368K Buy
+9,583
New +$368K 0.05% 196
2021
Q1 		– Sell
-59,297
Closed -$1.83M – 554
2020
Q4 		$1.83M Buy
59,297
+18,931
+47% +$555K 0.15% 159
2020
Q3 		$1.11M Buy
+40,366
New +$1.12M 0.1% 175
2020
Q1 		– Sell
-56,586
Closed -$1.69M – 602
2019
Q4 		$1.69M Buy
56,586
+1,092
+2% +$31.9K 0.05% 350
2019
Q3 		$1.6M Buy
55,494
+20,092
+57% +$572K 0.09% 269
2019
Q2 		$1.01M Buy
+35,402
New +$997K 0.04% 409
2018
Q4 		– Sell
-285,800
Closed -$8.22M – 646
2018
Q3 		$8.22M Buy
285,800
+193,000
+208% +$5.56M 0.29% 56
2018
Q2 		$2.65M Buy
+92,800
New +$2.64M 0.05% 319
2018
Q1 		– Sell
-641,100
Closed -$19M – 793
2017
Q4 		$19M Buy
+641,100
New +$18.7M 0.28% 72

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantitative Investment Management's EWC Position: Q1 2026 in Review

Quantitative Investment Management opened a new position in iShares MSCI Canada ETF (EWC) in Q1 2026: 49,511 shares worth $2.71M. The stake represents 0.28% of the portfolio and ranks #103 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in EWC as recently as Q2 2025.

Quantitative Investment Management first reported a position in EWC in Q4 2017 and has held it in 14 quarters since. The position peaked at $19M in Q4 2017. 369 funds tracked by Wall St. Rank hold EWC as of Q1 2026.

  • Quantitative Investment Management held 49,511 shares of iShares MSCI Canada ETF worth $2.71M as of Q1 2026.
  • iShares MSCI Canada ETF was a new Quantitative Investment Management position in Q1 2026.
  • iShares MSCI Canada ETF made up 0.28% of Quantitative Investment Management's portfolio in Q1 2026, its #103 holding.
  • Quantitative Investment Management first reported a position in iShares MSCI Canada ETF in Q4 2017 and has held it in 14 quarters since.
  • Quantitative Investment Management's iShares MSCI Canada ETF position peaked at $19M in Q4 2017.
  • 369 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.