Squarepoint’s iShares MSCI Canada ETF EWC Stock Holding History

Squarepoint’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
2025 Q4	–	Sell	-7,063	Closed	-$365K	–	4439
2025 Q3	$357K	Buy	+7,063	New	+$338K	﹤0.01%	3530
2023 Q4	–	Sell	-103,514	Closed	-$3.46M	–	4127
2023 Q3	$3.46M	Buy	103,514 +26,171	+34%	+$907K	0.01%	1415
2023 Q2	$2.71M	Sell	77,343 -182,235	-70%	-$6.31M	0.01%	1465
2023 Q1	$8.87M	Buy	+259,578	New	+$8.89M	0.04%	605
2022 Q2	–	Sell	-7,569	Closed	-$304K	–	3019
2022 Q1	$304K	Buy	+7,569	New	+$292K	﹤0.01%	2267
2021 Q3	–	Sell	-19,631	Closed	-$732K	–	3045
2021 Q2	$732K	Buy	+19,631	New	+$718K	﹤0.01%	1850
2021 Q1	–	Sell	-106,738	Closed	-$3.29M	–	3256
2020 Q4	$3.29M	Buy	+106,738	New	+$3.13M	0.02%	663
2020 Q3	–	Sell	-39,445	Closed	-$1.02M	–	2575
2020 Q2	$1.02M	Buy	+39,445	New	+$965K	0.02%	928
2020 Q1	–	Sell	-9,053	Closed	-$271K	–	2047
2019 Q4	$271K	Buy	+9,053	New	+$264K	﹤0.01%	2090
2019 Q1	–	Sell	-158,966	Closed	-$3.81M	–	2229
2018 Q4	$3.81M	Buy	+158,966	New	+$4.19M	0.04%	486
2018 Q1	–	Sell	-9,200	Closed	-$273K	–	1813
2017 Q4	$273K	Buy	+9,200	New	+$268K	﹤0.01%	1579

Other funds holding EWC

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 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

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Squarepoint's EWC Position: Q4 2025 in Review

Squarepoint sold out of iShares MSCI Canada ETF (EWC) in Q4 2025, closing a stake of 7,063 shares — an estimated $365K sold.

Squarepoint first reported a position in EWC in Q4 2017 and held it in 11 quarters. The position peaked at $8.87M in Q1 2023. 343 funds tracked by Wall St. Rank hold EWC as of Q4 2025.

Squarepoint reported no remaining iShares MSCI Canada ETF position as of Q4 2025 after selling out during the quarter.
Squarepoint sold 7,063 iShares MSCI Canada ETF shares in Q4 2025, an estimated $365K.
Squarepoint first reported a position in iShares MSCI Canada ETF in Q4 2017 and held it in 11 quarters.
Squarepoint's iShares MSCI Canada ETF position peaked at $8.87M in Q1 2023.
343 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q4 2025.

Based on Squarepoint's 13F filing for Q4 2025, filed 13 Feb 2026.