Steven Cohen’s iShares MSCI Canada ETF EWC Stock Holding History

Steven Cohen’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	$861K	Sell	14,929 -41,484	-74%	-$2.4M	﹤0.01%	2921
2026 Q1	$3.09M	Buy	+56,413	New	+$3.13M	﹤0.01%	2022

Other funds holding EWC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Steven Cohen's EWC Position: Q2 2026 in Review

Steven Cohen reduced its iShares MSCI Canada ETF (EWC) stake by 74% in Q2 2026, selling an estimated $2.4M and leaving 14,929 shares worth $861K. The position accounts for ﹤0.01% of the portfolio, ranked #2921.

Steven Cohen first reported a position in EWC in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.09M in Q1 2026. 390 funds tracked by Wall St. Rank hold EWC as of Q2 2026.

Steven Cohen held 14,929 shares of iShares MSCI Canada ETF worth $861K as of Q2 2026.
Steven Cohen sold 41,484 iShares MSCI Canada ETF shares in Q2 2026, an estimated $2.4M.
iShares MSCI Canada ETF made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2921 holding.
Steven Cohen first reported a position in iShares MSCI Canada ETF in Q1 2026 and has held it in 2 quarters since.
Steven Cohen's iShares MSCI Canada ETF position peaked at $3.09M in Q1 2026.
390 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.