Wakefield Asset Management’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.7M | Buy |
81,564
+6,133
| +8% | +$355K | 1.06% | 25 |
|
|
2026
Q1 | $4.13M | Sell |
75,431
-3,161
| -4% | -$176K | 1.1% | 28 |
|
|
2025
Q4 | $4.24M | Sell |
78,592
-1,015
| -1% | -$52.5K | 1.15% | 19 |
|
|
2025
Q3 | $4.02M | Sell |
79,607
-6,170
| -7% | -$296K | 1.1% | 23 |
|
|
2025
Q2 | $3.96M | Sell |
85,777
-986
| -1% | -$42.6K | 1.11% | 21 |
|
|
2025
Q1 | $3.54M | Sell |
86,763
-147
| -0.2% | -$6.03K | 1.07% | 24 |
|
|
2024
Q4 | $3.5M | Buy |
86,910
+1,208
| +1% | +$50.4K | 1.18% | 25 |
|
|
2024
Q3 | $3.56M | Sell |
85,702
-354
| -0.4% | -$13.9K | 1.16% | 27 |
|
|
2024
Q2 | $3.19M | Buy |
86,056
+2,335
| +3% | +$87.8K | 1.12% | 37 |
|
|
2024
Q1 | $3.2M | Sell |
83,721
-1,919
| -2% | -$70.6K | 1.11% | 38 |
|
|
2023
Q4 | $3.14M | Sell |
85,640
-500
| -0.6% | -$17K | 1.16% | 32 |
|
|
2023
Q3 | $2.88M | Sell |
86,140
-6,995
| -8% | -$242K | 1.3% | 16 |
|
|
2023
Q2 | $3.26M | Buy |
93,135
+818
| +0.9% | +$28.3K | 1.3% | 9 |
|
|
2023
Q1 | $3.16M | Sell |
92,317
-423
| -0.5% | -$14.5K | 1.31% | 11 |
|
|
2022
Q4 | $3.04M | Buy |
92,740
+888
| +1% | +$29.4K | 1.28% | 14 |
|
|
2022
Q3 | $2.83M | Buy |
91,852
+1,854
| +2% | +$63.1K | 1.3% | 14 |
|
|
2022
Q2 | $3.03M | Buy |
89,998
+683
| +0.8% | +$25.3K | 1.3% | 10 |
|
|
2022
Q1 | $3.59M | Sell |
89,315
-2,155
| -2% | -$83.3K | 1.29% | 15 |
|
|
2021
Q4 | $3.52M | Buy |
91,470
+3,812
| +4% | +$147K | 1.21% | 15 |
|
|
2021
Q3 | $3.18M | Buy |
87,658
+3,993
| +5% | +$148K | 1.2% | 17 |
|
|
2021
Q2 | $3.12M | Buy |
83,665
+1,524
| +2% | +$55.8K | 1.18% | 16 |
|
|
2021
Q1 | $2.8M | Sell |
82,141
-4,540
| -5% | -$149K | 1.12% | 17 |
|
|
2020
Q4 | $2.67M | Sell |
86,681
-2,770
| -3% | -$81.2K | 1.12% | 15 |
|
|
2020
Q3 | $2.45M | Sell |
89,451
-1,898
| -2% | -$52.4K | 1.15% | 24 |
|
|
2020
Q2 | $2.36M | Buy |
91,349
+41,877
| +85% | +$1.02M | 1.13% | 22 |
|
|
2020
Q1 | $1.08M | Buy |
49,472
+14,210
| +40% | +$389K | 0.58% | 58 |
|
|
2019
Q4 | $1.05M | Buy |
35,262
+1,778
| +5% | +$51.9K | 0.44% | 66 |
|
|
2019
Q3 | $968K | Sell |
33,484
-357
| -1% | -$10.2K | 0.42% | 68 |
|
|
2019
Q2 | $969K | Sell |
33,841
-6,157
| -15% | -$173K | 0.38% | 67 |
|
|
2019
Q1 | $1.11M | Buy |
39,998
+1,760
| +5% | +$47.4K | 0.4% | 68 |
|
|
2018
Q4 | $916K | Sell |
38,238
-396
| -1% | -$10.4K | 0.4% | 70 |
|
|
2018
Q3 | $1.11M | Buy |
+38,634
| New | +$1.11M | 0.43% | 63 |
|
Other funds holding EWC
Wakefield Asset Management's EWC Position: Q2 2026 in Review
Wakefield Asset Management increased its iShares MSCI Canada ETF (EWC) stake by 8.1% in Q2 2026, buying an estimated $355K and bringing the position to 81,564 shares worth $4.7M. The position accounts for 1.06% of the portfolio, ranked #25.
Wakefield Asset Management first reported a position in EWC in Q3 2018 and has held it in 32 quarters since. 390 funds tracked by Wall St. Rank hold EWC as of Q2 2026.
- Wakefield Asset Management held 81,564 shares of iShares MSCI Canada ETF worth $4.7M as of Q2 2026.
- Wakefield Asset Management bought 6,133 iShares MSCI Canada ETF shares in Q2 2026, an estimated $355K.
- iShares MSCI Canada ETF made up 1.06% of Wakefield Asset Management's portfolio in Q2 2026, its #25 holding.
- Wakefield Asset Management first reported a position in iShares MSCI Canada ETF in Q3 2018 and has held it in 32 quarters since.
- 390 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q2 2026.
Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.