Sepio Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Sepio 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
2023 Q1	–	Sell	-22,478	Closed	-$736K	–	347
2022 Q4	$736K	Sell	22,478 -111,851	-83%	-$3.71M	0.06%	219
2022 Q3	$4.13M	Sell	134,329 -224	-0.2%	-$7.62K	0.41%	71
2022 Q2	$4.53M	Buy	134,553 +980	+0.7%	+$36.3K	0.46%	66
2022 Q1	$5.37M	Buy	+133,573	New	+$5.16M	0.47%	62

Other funds holding EWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Sepio Capital's EWC Position: Q1 2023 in Review

Sepio Capital sold out of iShares MSCI Canada ETF (EWC) in Q1 2023, closing a stake of 22,478 shares — an estimated $736K sold.

Sepio Capital first reported a position in EWC in Q1 2022 and held it in 4 quarters. The position peaked at $5.37M in Q1 2022. 272 funds tracked by Wall St. Rank hold EWC as of Q1 2023.

Sepio Capital reported no remaining iShares MSCI Canada ETF position as of Q1 2023 after selling out during the quarter.
Sepio Capital sold 22,478 iShares MSCI Canada ETF shares in Q1 2023, an estimated $736K.
Sepio Capital first reported a position in iShares MSCI Canada ETF in Q1 2022 and held it in 4 quarters.
Sepio Capital's iShares MSCI Canada ETF position peaked at $5.37M in Q1 2022.
272 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2023.

Based on Sepio Capital's 13F filing for Q1 2023, filed 10 May 2023.