State of Tennessee, Department of Treasury
EWC icon

State of Tennessee, Department of Treasury’s iShares MSCI Canada ETF EWC Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		$29.7M Sell
515,481
-6,941
-1% -$402K 0.09% 193
2026
Q1 		$28.6M Sell
522,422
-3,355
-0.6% -$186K 0.1% 200
2025
Q4 		$28.5M Sell
525,777
-8,014
-2% -$414K 0.09% 203
2025
Q3 		$27M Sell
533,791
-19,851
-4% -$951K 0.09% 197
2025
Q2 		$25.6M Sell
553,642
-46,709
-8% -$2.02M 0.09% 205
2025
Q1 		$24.5M Sell
600,351
-6,574
-1% -$270K 0.09% 190
2024
Q4 		$24.5M Sell
606,925
-689,752
-53% -$28.8M 0.09% 206
2024
Q3 		$53.8M Sell
1,296,677
-52,890
-4% -$2.07M 0.19% 96
2024
Q2 		$50.1M Buy
1,349,567
+107,735
+9% +$4.05M 0.18% 100
2024
Q1 		$47.5M Sell
1,241,832
-16,281
-1% -$599K 0.18% 107
2023
Q4 		$46.1M Sell
1,258,113
-1,080,555
-46% -$36.8M 0.18% 108
2023
Q3 		$78.3M Buy
2,338,668
+1,295,730
+124% +$44.9M 0.32% 54
2023
Q2 		$36.5M Buy
1,042,938
+54,120
+5% +$1.87M 0.15% 143
2023
Q1 		$33.8M Hold
988,818
– – 0.15% 152
2022
Q4 		$32.4M Buy
988,818
+114,046
+13% +$3.78M 0.15% 158
2022
Q3 		$26.9M Buy
874,772
+128,101
+17% +$4.36M 0.13% 176
2022
Q2 		$25.1M Buy
746,671
+11,353
+2% +$420K 0.12% 185
2022
Q1 		$29.6M Sell
735,318
-4,343
-0.6% -$168K 0.11% 192
2021
Q4 		$28.4M Buy
739,661
+52,847
+8% +$2.03M 0.1% 197
2021
Q3 		$24.9M Hold
686,814
– – 0.1% 197
2021
Q2 		$25.6M Sell
686,814
-181,083
-21% -$6.63M 0.1% 206
2021
Q1 		$29.6M Sell
867,897
-34,945
-4% -$1.14M 0.12% 179
2020
Q4 		$27.8M Buy
902,842
+105,041
+13% +$3.08M 0.12% 175
2020
Q3 		$21.9M Hold
797,801
– – 0.1% 194
2020
Q2 		$20.6M Buy
797,801
+69,800
+10% +$1.71M 0.1% 191
2020
Q1 		$15.9M Buy
728,001
+88,501
+14% +$2.42M 0.09% 202
2019
Q4 		$19.1M Buy
639,500
+17,500
+3% +$511K 0.08% 224
2019
Q3 		$18M Hold
622,000
– – 0.08% 220
2019
Q2 		$17.8M Buy
622,000
+282,300
+83% +$7.95M 0.09% 205
2019
Q1 		$9.39M Hold
339,700
– – 0.05% 343
2018
Q4 		$8.14M Hold
339,700
– – 0.04% 366
2018
Q3 		$9.78M Hold
339,700
– – 0.05% 347
2018
Q2 		$9.69M Buy
339,700
+7,100
+2% +$202K 0.05% 349
2018
Q1 		$9.17M Buy
332,600
+18,800
+6% +$539K 0.05% 368
2017
Q4 		$9.3M Buy
313,800
+33,500
+12% +$976K 0.04% 381
2017
Q3 		$8.11M Buy
280,300
+9,600
+4% +$267K 0.04% 392
2017
Q2 		$7.24M Buy
270,700
+23,000
+9% +$609K 0.03% 447
2017
Q1 		$6.66M Buy
247,700
+4,500
+2% +$121K 0.03% 474
2016
Q4 		$6.36M Buy
243,200
+33,900
+16% +$874K 0.03% 474
2016
Q3 		$5.38M Buy
209,300
+21,300
+11% +$540K 0.03% 526
2016
Q2 		$4.61M Sell
188,000
-17,400
-8% -$426K 0.02% 527
2016
Q1 		$4.87M Buy
205,400
+38,000
+23% +$814K 0.03% 510
2015
Q4 		$3.6M Buy
167,400
+22,300
+15% +$518K 0.02% 543
2015
Q3 		$3.34M Buy
145,100
+24,500
+20% +$603K 0.02% 558
2015
Q2 		$3.22M Buy
120,600
+9,100
+8% +$257K 0.02% 605
2015
Q1 		$3.03M Buy
+111,500
New +$3.06M 0.02% 663

Other funds holding EWC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

State of Tennessee, Department of Treasury's EWC Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its iShares MSCI Canada ETF (EWC) stake by 1.3% in Q2 2026, selling an estimated $402K and leaving 515,481 shares worth $29.7M. The position accounts for 0.09% of the portfolio, ranked #193.

State of Tennessee, Department of Treasury first reported a position in EWC in Q1 2015 and has held it in 46 quarters since. The position peaked at $78.3M in Q3 2023. 391 funds tracked by Wall St. Rank hold EWC as of Q2 2026.

  • State of Tennessee, Department of Treasury held 515,481 shares of iShares MSCI Canada ETF worth $29.7M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 6,941 iShares MSCI Canada ETF shares in Q2 2026, an estimated $402K.
  • iShares MSCI Canada ETF made up 0.09% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #193 holding.
  • State of Tennessee, Department of Treasury first reported a position in iShares MSCI Canada ETF in Q1 2015 and has held it in 46 quarters since.
  • State of Tennessee, Department of Treasury's iShares MSCI Canada ETF position peaked at $78.3M in Q3 2023.
  • 391 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.