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
2026 Q1	$23.7M	Buy	432,300 +133,400	+45%	+$7.41M	0.03%	614
2025 Q4	$16.1M	Buy	298,900 +131,900	+79%	+$6.82M	0.02%	838
2025 Q3	$8.44M	Buy	+167,000	New	+$8M	0.01%	1163
2025 Q2	–	Sell	-8,600	Closed	-$350K	–	4645
2025 Q1	$350K	Buy	+8,600	New	+$353K	﹤0.01%	3614
2024 Q4	–	Sell	-2,926,500	Closed	-$122M	–	5146
2024 Q3	$122M	Buy	2,926,500 +1,964,600	+204%	+$77M	0.19%	73
2024 Q2	$35.7M	Buy	+961,900	New	+$36.2M	0.06%	345

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.