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 Q2	$150K	Buy	3,252 +208	+7%	+$9.72K	0.13%	206
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 $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

AlphaCentric Advisors's EWU Position: Q2 2026 in Review

AlphaCentric Advisors increased its iShares MSCI United Kingdom ETF (EWU) stake by 6.8% in Q2 2026, buying an estimated $9.72K and bringing the position to 3,252 shares worth $150K. The position accounts for 0.13% of the portfolio, ranked #206.

AlphaCentric Advisors first reported a position in EWU in Q4 2021 and has held it in 12 quarters since. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

AlphaCentric Advisors held 3,252 shares of iShares MSCI United Kingdom ETF worth $150K as of Q2 2026.
AlphaCentric Advisors bought 208 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $9.72K.
iShares MSCI United Kingdom ETF made up 0.13% of AlphaCentric Advisors's portfolio in Q2 2026, its #206 holding.
AlphaCentric Advisors first reported a position in iShares MSCI United Kingdom ETF in Q4 2021 and has held it in 12 quarters since.
276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on AlphaCentric Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.