AlphaCentric Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History

AlphaCentric Advisors’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
2026 Q1	$139K	Buy	3,044 +14	+0.5%	+$645	0.14%	178
2025 Q4	$133K	Buy	+3,030	New	+$130K	0.13%	190
2024 Q4	$48.2K	Sell	1,423 -1,525	-52%	-$54.3K	0.05%	190
2024 Q3	$110K	Sell	2,948 -46	-2%	-$1.67K	0.08%	176
2024 Q2	$104K	Sell	2,994 -365	-11%	-$12.8K	0.08%	158
2024 Q1	$115K	Sell	3,359 -57	-2%	-$1.87K	0.07%	171
2023 Q4	$113K	Sell	3,416 -501	-13%	-$16K	0.08%	156
2023 Q3	$124K	Buy	3,917 +33	+0.8%	+$1.06K	0.07%	180
2023 Q2	$126K	Sell	3,884 -536	-12%	-$17.7K	0.07%	187
2023 Q1	$143K	Buy	+4,420	New	+$142K	0.1%	163
2021 Q4	$42K	Buy	+1,253	New	+$41.4K	0.01%	208

Other funds holding EWU

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

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

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

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

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

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

AlphaCentric Advisors's EWU Position: Q1 2026 in Review

AlphaCentric Advisors increased its iShares MSCI United Kingdom ETF (EWU) stake by 0.46% in Q1 2026, buying an estimated $645 and bringing the position to 3,044 shares worth $139K. The position accounts for 0.14% of the portfolio, ranked #178.

AlphaCentric Advisors first reported a position in EWU in Q4 2021 and has held it in 11 quarters since. The position peaked at $143K in Q1 2023. 280 funds tracked by Wall St. Rank hold EWU as of Q1 2026.

AlphaCentric Advisors held 3,044 shares of iShares MSCI United Kingdom ETF worth $139K as of Q1 2026.
AlphaCentric Advisors bought 14 iShares MSCI United Kingdom ETF shares in Q1 2026, an estimated $645.
iShares MSCI United Kingdom ETF made up 0.14% of AlphaCentric Advisors's portfolio in Q1 2026, its #178 holding.
AlphaCentric Advisors first reported a position in iShares MSCI United Kingdom ETF in Q4 2021 and has held it in 11 quarters since.
AlphaCentric Advisors's iShares MSCI United Kingdom ETF position peaked at $143K in Q1 2023.
280 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.

Based on AlphaCentric Advisors's 13F filing for Q1 2026, filed 7 May 2026.