Trexquant Investment’s iShares MSCI Canada ETF EWC Stock Holding History

Trexquant Investment’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
2024 Q2	–	Sell	-15,033	Closed	-$575K	–	1607
2024 Q1	$575K	Buy	+15,033	New	+$553K	0.01%	1110
2023 Q4	–	Sell	-11,390	Closed	-$381K	–	1527
2023 Q3	$381K	Sell	11,390 -381	-3%	-$13.2K	0.01%	1131
2023 Q2	$412K	Buy	11,771 +3,869	+49%	+$134K	0.01%	1082
2023 Q1	$270K	Sell	7,902 -9,262	-54%	-$317K	0.01%	1235
2022 Q4	$562K	Buy	+17,164	New	+$569K	0.02%	875
2022 Q3	–	Sell	-19,113	Closed	-$644K	–	1491
2022 Q2	$644K	Buy	+19,113	New	+$708K	0.03%	691
2021 Q4	–	Sell	-5,662	Closed	-$206K	–	1388
2021 Q3	$206K	Sell	5,662 -836	-13%	-$31K	0.02%	951
2021 Q2	$242K	Sell	6,498 -6,254	-49%	-$229K	0.02%	814
2021 Q1	$434K	Buy	+12,752	New	+$418K	0.04%	575
2020 Q2	–	Sell	-97,109	Closed	-$2.12M	–	1234
2020 Q1	$2.12M	Buy	+97,109	New	+$2.66M	0.15%	197

Other funds holding EWC

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

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

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

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

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

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

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Trexquant Investment's EWC Position: Q2 2024 in Review

Trexquant Investment sold out of iShares MSCI Canada ETF (EWC) in Q2 2024, closing a stake of 15,033 shares — an estimated $575K sold.

Trexquant Investment first reported a position in EWC in Q1 2020 and held it in 10 quarters. The position peaked at $2.12M in Q1 2020. 272 funds tracked by Wall St. Rank hold EWC as of Q2 2024.

Trexquant Investment reported no remaining iShares MSCI Canada ETF position as of Q2 2024 after selling out during the quarter.
Trexquant Investment sold 15,033 iShares MSCI Canada ETF shares in Q2 2024, an estimated $575K.
Trexquant Investment first reported a position in iShares MSCI Canada ETF in Q1 2020 and held it in 10 quarters.
Trexquant Investment's iShares MSCI Canada ETF position peaked at $2.12M in Q1 2020.
272 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2024.

Based on Trexquant Investment's 13F filing for Q2 2024, filed 13 Aug 2024.