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Xponance’s iShares MSCI Canada ETF EWC Stock Holding History

Xponance’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
Q1 		– Sell
-144,759
Closed -$4.33M – 116
2019
Q4 		$4.33M Sell
144,759
-56,365
-28% -$1.64M 2.65% 11
2019
Q3 		$5.81M Sell
201,124
-341,611
-63% -$9.73M 3.2% 7
2019
Q2 		$15.5M Buy
542,735
+47,750
+10% +$1.35M 5.47% 5
2019
Q1 		$13.7M Hold
494,985
– – 4.76% 6
2018
Q4 		$11.9M Buy
494,985
+24,115
+5% +$636K 4.61% 5
2018
Q3 		$13.5M Buy
470,870
+191,551
+69% +$5.52M 4.55% 6
2018
Q2 		$7.96M Buy
279,319
+78,517
+39% +$2.23M 3.61% 9
2018
Q1 		$5.53M Sell
200,802
-123,150
-38% -$3.53M 2.33% 14
2017
Q4 		$9.8M Buy
323,952
+84,355
+35% +$2.46M 5.88% 5
2017
Q3 		$6.93M Buy
239,597
+140,326
+141% +$3.91M 4.54% 9
2017
Q2 		$5.5M Sell
99,271
-631,301
-86% -$16.7M 1.38% 28
2017
Q1 		$19.6M Buy
+730,572
New +$19.7M 5.27% 2
2015
Q1 		– Sell
-80,473
Closed -$2.32M – 49
2014
Q4 		$2.32M Sell
80,473
-912,014
-92% -$26.8M 0.95% 13
2014
Q3 		$30.5M Buy
992,487
+749,367
+308% +$24.1M 12.59% 1
2014
Q2 		$7.83M Buy
+243,120
New +$7.45M 3.34% 11
2014
Q1 		– Sell
-307,600
Closed -$8.97M – 51
2013
Q4 		$8.97M Buy
+307,600
New +$8.9M 4.15% 6

Other funds holding EWC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.15B AUM 29.1% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Xponance's EWC Position: Q1 2020 in Review

Xponance sold out of iShares MSCI Canada ETF (EWC) in Q1 2020, closing a stake of 144,759 shares — an estimated $4.33M sold.

Xponance first reported a position in EWC in Q4 2013 and held it in 16 quarters. The position peaked at $30.5M in Q3 2014. 217 funds tracked by Wall St. Rank hold EWC as of Q1 2020.

  • Xponance reported no remaining iShares MSCI Canada ETF position as of Q1 2020 after selling out during the quarter.
  • Xponance sold 144,759 iShares MSCI Canada ETF shares in Q1 2020, an estimated $4.33M.
  • Xponance first reported a position in iShares MSCI Canada ETF in Q4 2013 and held it in 16 quarters.
  • Xponance's iShares MSCI Canada ETF position peaked at $30.5M in Q3 2014.
  • 217 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.