Vivaldi Capital Management’s iShares MSCI Canada ETF EWC Stock Holding History

Vivaldi Capital Management’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	–	Sell	-7,476	Closed	-$410K	–	63
2026 Q1	$410K	Hold	7,476	–	–	0.06%	180
2025 Q4	$403K	Buy	7,476 +852	+13%	+$44.1K	0.05%	181
2025 Q3	$335K	Buy	6,624 +541	+9%	+$25.9K	0.05%	204
2025 Q2	$281K	Sell	6,083 -12	-0.2%	-$519	0.04%	230
2025 Q1	$248K	Hold	6,095	–	–	0.04%	228
2024 Q4	$252K	Buy	+6,095	New	+$254K	0.04%	233

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

Vivaldi Capital Management's EWC Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares MSCI Canada ETF (EWC) in Q2 2026, closing a stake of 7,476 shares — an estimated $410K sold.

Vivaldi Capital Management first reported a position in EWC in Q4 2024 and held it in 6 quarters. The position peaked at $410K in Q1 2026. 390 funds tracked by Wall St. Rank hold EWC as of Q2 2026.

Vivaldi Capital Management reported no remaining iShares MSCI Canada ETF position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 7,476 iShares MSCI Canada ETF shares in Q2 2026, an estimated $410K.
Vivaldi Capital Management first reported a position in iShares MSCI Canada ETF in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's iShares MSCI Canada ETF position peaked at $410K in Q1 2026.
390 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.