TF
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Trek Financial’s iShares MSCI Canada ETF EWC Stock Holding History

Trek Financial’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 		$2.37M Buy
41,112
+3,047
+8% +$176K 0.12% 160
2026
Q1 		$2.09M Buy
38,065
+30,982
+437% +$1.72M 0.11% 165
2025
Q4 		$382K Sell
7,083
-35,796
-83% -$1.85M 0.02% 335
2025
Q3 		$2.17M Buy
42,879
+1,991
+5% +$95.4K 0.13% 157
2025
Q2 		$1.89M Buy
40,888
+32,425
+383% +$1.4M 0.13% 159
2025
Q1 		$345K Sell
8,463
-8,275
-49% -$339K 0.02% 285
2024
Q4 		$675K Buy
16,738
+5,427
+48% +$226K 0.05% 235
2024
Q3 		$470K Buy
11,311
+4,179
+59% +$164K 0.04% 244
2024
Q2 		$265K Sell
7,132
-1,971
-22% -$74.1K 0.02% 320
2024
Q1 		$348K Sell
9,103
-281
-3% -$10.3K 0.03% 277
2023
Q4 		$344K Sell
9,384
-1,894
-17% -$64.6K 0.03% 224
2023
Q3 		$377K Buy
11,278
+5,230
+86% +$181K 0.03% 201
2023
Q2 		$212K Sell
6,048
-4,333
-42% -$150K 0.02% 252
2023
Q1 		$355K Sell
10,381
-3,427
-25% -$117K 0.03% 192
2022
Q4 		$452K Sell
13,808
-6,669
-33% -$221K 0.05% 156
2022
Q3 		$630K Buy
+20,477
New +$696K 0.07% 120
2022
Q2 		– Sell
-5,670
Closed -$228K – 230
2022
Q1 		$228K Buy
+5,670
New +$219K 0.02% 200
2021
Q3 		– Sell
-6,907
Closed -$257K – 225
2021
Q2 		$257K Buy
+6,907
New +$253K 0.03% 175

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

Trek Financial's EWC Position: Q2 2026 in Review

Trek Financial increased its iShares MSCI Canada ETF (EWC) stake by 8% in Q2 2026, buying an estimated $176K and bringing the position to 41,112 shares worth $2.37M. The position accounts for 0.12% of the portfolio, ranked #160.

Trek Financial first reported a position in EWC in Q2 2021 and has held it in 18 quarters since. 390 funds tracked by Wall St. Rank hold EWC as of Q2 2026.

  • Trek Financial held 41,112 shares of iShares MSCI Canada ETF worth $2.37M as of Q2 2026.
  • Trek Financial bought 3,047 iShares MSCI Canada ETF shares in Q2 2026, an estimated $176K.
  • iShares MSCI Canada ETF made up 0.12% of Trek Financial's portfolio in Q2 2026, its #160 holding.
  • Trek Financial first reported a position in iShares MSCI Canada ETF in Q2 2021 and has held it in 18 quarters since.
  • 390 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.