Water Oak Advisors’s iShares MSCI Canada ETF EWC Stock Holding History

Water Oak Advisors’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
2020 Q3	$2.5M	Sell	91,386 -88,455	-49%	-$2.44M	1.61%	11
2020 Q2	$4.65M	Buy	179,841 +75,932	+73%	+$1.86M	4.75%	5
2020 Q1	$2.27M	Sell	103,909 -30,258	-23%	-$828K	1.82%	10
2019 Q4	$4.01M	Buy	134,167 +86,355	+181%	+$2.52M	2.56%	9
2019 Q3	$1.38M	Sell	47,812 -42,912	-47%	-$1.22M	3.52%	8
2019 Q2	$2.6M	Buy	90,724 +56,802	+167%	+$1.6M	2.47%	9
2019 Q1	$938K	Sell	33,922 -105,427	-76%	-$2.84M	1.63%	10
2018 Q4	$3.34M	Buy	139,349 +5,707	+4%	+$151K	2.95%	9
2018 Q3	$3.85M	Sell	133,642 -12,883	-9%	-$371K	3.05%	9
2018 Q2	$4.18M	Sell	146,525 -94,154	-39%	-$2.68M	3.13%	9
2018 Q1	$6.63M	Buy	240,679 +24,211	+11%	+$694K	4.78%	8
2017 Q4	$6.42M	Buy	216,468 +83	+0%	+$2.42K	4.75%	6
2017 Q3	$6.26M	Buy	216,385 +32,654	+18%	+$909K	4.57%	6
2017 Q2	$4.92M	Buy	+183,731	New	+$4.86M	4.42%	7
2016 Q2	–	Sell	-112,475	Closed	-$2.67M	–	16
2016 Q1	$2.67M	Buy	112,475 +75,275	+202%	+$1.61M	2.39%	13
2015 Q4	$800K	Buy	37,200 +2,900	+8%	+$67.3K	0.74%	14
2015 Q3	$789K	Sell	34,300 -25,000	-42%	-$615K	0.87%	14
2015 Q2	$1.58M	Buy	59,300 +31,000	+110%	+$877K	1.8%	12
2015 Q1	$769K	Buy	+28,300	New	+$776K	0.71%	13
2014 Q3	–	Sell	-41,300	Closed	-$1.33M	–	16
2014 Q2	$1.33M	Buy	+41,300	New	+$1.27M	1.13%	12

Other funds holding EWC

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

Water Oak Advisors's EWC Position: Q3 2020 in Review

Water Oak Advisors reduced its iShares MSCI Canada ETF (EWC) stake by 49% in Q3 2020, selling an estimated $2.44M and leaving 91,386 shares worth $2.5M. The position accounts for 1.61% of the portfolio, ranked #11.

Water Oak Advisors first reported a position in EWC in Q2 2014 and has held it in 20 quarters since. The position peaked at $6.63M in Q1 2018. 223 funds tracked by Wall St. Rank hold EWC as of Q3 2020.

Water Oak Advisors held 91,386 shares of iShares MSCI Canada ETF worth $2.5M as of Q3 2020.
Water Oak Advisors sold 88,455 iShares MSCI Canada ETF shares in Q3 2020, an estimated $2.44M.
iShares MSCI Canada ETF made up 1.61% of Water Oak Advisors's portfolio in Q3 2020, its #11 holding.
Water Oak Advisors first reported a position in iShares MSCI Canada ETF in Q2 2014 and has held it in 20 quarters since.
Water Oak Advisors's iShares MSCI Canada ETF position peaked at $6.63M in Q1 2018.
223 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.