1832 Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

1832 Asset Management’s Portfolio EWU Stock Details EWU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-10,200	Closed	-$347K	–	695
2019 Q4	$347K	Hold	10,200	–	–	﹤0.01%	494
2019 Q3	$320K	Sell	10,200 -15,500	-60%	-$483K	﹤0.01%	491
2019 Q2	$826K	Buy	+25,700	New	+$846K	﹤0.01%	468
2018 Q1	–	Sell	-1,000	Closed	-$36K	–	692
2017 Q4	$36K	Buy	+1,000	New	+$35K	﹤0.01%	561
2015 Q1	–	Sell	-325	Closed	-$12K	–	635
2014 Q4	$12K	Buy	+325	New	+$12.1K	﹤0.01%	552

Other funds holding EWU

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

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

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

MIM

Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

1832 Asset Management's EWU Position: Q1 2020 in Review

1832 Asset Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2020, closing a stake of 10,200 shares — an estimated $347K sold.

1832 Asset Management first reported a position in EWU in Q4 2014 and held it in 5 quarters. The position peaked at $826K in Q2 2019. 175 funds tracked by Wall St. Rank hold EWU as of Q1 2020.

1832 Asset Management reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2020 after selling out during the quarter.
1832 Asset Management sold 10,200 iShares MSCI United Kingdom ETF shares in Q1 2020, an estimated $347K.
1832 Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2014 and held it in 5 quarters.
1832 Asset Management's iShares MSCI United Kingdom ETF position peaked at $826K in Q2 2019.
175 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2020.

Based on 1832 Asset Management's 13F filing for Q1 2020, filed 14 May 2020.