Varma Mutual Pension Insurance Co’s iShares MSCI Canada ETF EWC Stock Holding History

Varma Mutual Pension Insurance Co’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	-714,350	Closed	-$27.3M	–	358
2024 Q1	$27.3M	Sell	714,350 -3,786,916	-84%	-$139M	0.24%	81
2023 Q4	$165M	Buy	4,501,266 +3,855,000	+597%	+$131M	1.85%	14
2023 Q3	$21.6M	Hold	646,266	–	–	0.26%	61
2023 Q2	$22.6M	Hold	646,266	–	–	0.27%	62
2023 Q1	$22.1M	Hold	646,266	–	–	0.27%	79
2022 Q4	$21.2M	Hold	646,266	–	–	0.3%	87
2022 Q3	$19.9M	Hold	646,266	–	–	0.34%	76
2022 Q2	$21.8M	Hold	646,266	–	–	0.35%	49
2022 Q1	$26M	Hold	646,266	–	–	0.3%	45
2021 Q4	$24.8M	Hold	646,266	–	–	0.36%	43
2021 Q3	$23.5M	Sell	646,266 -13,628,000	-95%	-$506M	0.36%	45
2021 Q2	$532M	Buy	14,274,266 +3,000,000	+27%	+$110M	7.87%	3
2021 Q1	$384M	Buy	11,274,266 +10,868,266	+2,677%	+$356M	5.55%	4
2020 Q4	$12.5M	Hold	406,000	–	–	0.22%	55
2020 Q3	$11.1M	Hold	406,000	–	–	0.31%	66
2020 Q2	$10.5M	Hold	406,000	–	–	0.25%	57
2020 Q1	$8.87M	Hold	406,000	–	–	0.27%	32
2019 Q4	$12.1M	Hold	406,000	–	–	0.23%	36
2019 Q3	$11.7M	Hold	406,000	–	–	0.18%	32
2019 Q2	$11.6M	Buy	+406,000	New	+$11.4M	0.23%	30
2018 Q4	–	Sell	-406,000	Closed	-$11.6M	–	64
2018 Q3	$11.6M	Hold	406,000	–	–	0.34%	45
2018 Q2	$11.6M	Hold	406,000	–	–	0.27%	43
2018 Q1	$11.2M	Hold	406,000	–	–	0.17%	39
2017 Q4	$12M	Buy	+406,000	New	+$11.8M	0.18%	39

Other funds holding EWC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Varma Mutual Pension Insurance Co's EWC Position: Q2 2024 in Review

Varma Mutual Pension Insurance Co sold out of iShares MSCI Canada ETF (EWC) in Q2 2024, closing a stake of 714,350 shares — an estimated $27.3M sold.

Varma Mutual Pension Insurance Co first reported a position in EWC in Q4 2017 and held it in 24 quarters. The position peaked at $532M in Q2 2021. 272 funds tracked by Wall St. Rank hold EWC as of Q2 2024.

Varma Mutual Pension Insurance Co reported no remaining iShares MSCI Canada ETF position as of Q2 2024 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 714,350 iShares MSCI Canada ETF shares in Q2 2024, an estimated $27.3M.
Varma Mutual Pension Insurance Co first reported a position in iShares MSCI Canada ETF in Q4 2017 and held it in 24 quarters.
Varma Mutual Pension Insurance Co's iShares MSCI Canada ETF position peaked at $532M in Q2 2021.
272 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2024.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2024, filed 6 Aug 2024.