WF
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WealthTrust Fairport’s iShares MSCI Canada ETF EWC Stock Holding History

WealthTrust Fairport’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
2019
Q1 		$14.2M Sell
513,091
-251,918
-33% -$6.79M 1.34% 14
2018
Q4 		$18.3M Sell
765,009
-24,905
-3% -$657K 1.92% 10
2018
Q3 		$22.7M Buy
789,914
+18,323
+2% +$528K 2.11% 9
2018
Q2 		$22M Buy
771,591
+4,516
+0.6% +$128K 2.14% 10
2018
Q1 		$21.1M Sell
767,075
-13,843
-2% -$397K 2.12% 9
2017
Q4 		$23.1M Sell
780,918
-8,724
-1% -$254K 2.34% 9
2017
Q3 		$22.9M Sell
789,642
-39,424
-5% -$1.1M 2.41% 9
2017
Q2 		$22.2M Buy
829,066
+633
+0.1% +$16.7K 2.43% 9
2017
Q1 		$22.3M Buy
828,433
+78,431
+10% +$2.12M 2.5% 9
2016
Q4 		$19.6M Buy
750,002
+18,252
+2% +$471K 2.34% 9
2016
Q3 		$18.8M Buy
731,750
+163,599
+29% +$4.15M 2.31% 9
2016
Q2 		$13.9M Buy
568,151
+131,207
+30% +$3.21M 1.8% 10
2016
Q1 		$10.4M Buy
436,944
+8,896
+2% +$191K 1.39% 14
2015
Q4 		$9.2M Buy
428,048
+6,045
+1% +$140K 1.26% 16
2015
Q3 		$9.71M Buy
422,003
+135,305
+47% +$3.33M 1.44% 15
2015
Q2 		$7.65M Buy
286,698
+9,412
+3% +$266K 1.05% 23
2015
Q1 		$7.54M Buy
277,286
+6,423
+2% +$176K 1.03% 25
2014
Q4 		$7.82M Sell
270,863
-3,004
-1% -$88.4K 1.11% 28
2014
Q3 		$8.4M Buy
273,867
+46,481
+20% +$1.5M 1.25% 18
2014
Q2 		$7.32M Buy
227,386
+5,126
+2% +$157K 1.08% 28
2014
Q1 		$6.57M Buy
222,260
+2,286
+1% +$65.8K 1.01% 37
2013
Q4 		$6.41M Sell
219,974
-13,748
-6% -$398K 1% 35
2013
Q3 		$6.62M Buy
233,722
+19,937
+9% +$552K 1.1% 30
2013
Q2 		$5.59M Buy
+213,785
New +$5.89M 0.98% 39

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Fairport's EWC Position: Q1 2019 in Review

WealthTrust Fairport reduced its iShares MSCI Canada ETF (EWC) stake by 33% in Q1 2019, selling an estimated $6.79M and leaving 513,091 shares worth $14.2M. The position accounts for 1.34% of the portfolio, ranked #14.

WealthTrust Fairport first reported a position in EWC in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.1M in Q4 2017. 237 funds tracked by Wall St. Rank hold EWC as of Q1 2019.

  • WealthTrust Fairport held 513,091 shares of iShares MSCI Canada ETF worth $14.2M as of Q1 2019.
  • WealthTrust Fairport sold 251,918 iShares MSCI Canada ETF shares in Q1 2019, an estimated $6.79M.
  • iShares MSCI Canada ETF made up 1.34% of WealthTrust Fairport's portfolio in Q1 2019, its #14 holding.
  • WealthTrust Fairport first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 24 quarters since.
  • WealthTrust Fairport's iShares MSCI Canada ETF position peaked at $23.1M in Q4 2017.
  • 237 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.