WC
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Wexford Capital’s iShares MSCI Canada ETF EWC Stock Holding History

Wexford Capital’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
Q1 		– Sell
-271,555
Closed -$9.96M – 234
2023
Q4 		$9.96M Buy
+271,555
New +$9.26M 2.14% 5
2021
Q2 		– Sell
-191,715
Closed -$6.53M – 182
2021
Q1 		$6.53M Buy
+191,715
New +$6.28M 0.97% 20

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Wexford Capital's EWC Position: Q1 2024 in Review

Wexford Capital sold out of iShares MSCI Canada ETF (EWC) in Q1 2024, closing a stake of 271,555 shares — an estimated $9.96M sold.

Wexford Capital first reported a position in EWC in Q1 2021 and held it in 2 quarters. The position peaked at $9.96M in Q4 2023. 281 funds tracked by Wall St. Rank hold EWC as of Q1 2024.

  • Wexford Capital reported no remaining iShares MSCI Canada ETF position as of Q1 2024 after selling out during the quarter.
  • Wexford Capital sold 271,555 iShares MSCI Canada ETF shares in Q1 2024, an estimated $9.96M.
  • Wexford Capital first reported a position in iShares MSCI Canada ETF in Q1 2021 and held it in 2 quarters.
  • Wexford Capital's iShares MSCI Canada ETF position peaked at $9.96M in Q4 2023.
  • 281 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2024.

Based on Wexford Capital's 13F filing for Q1 2024, filed 15 May 2024.