Bailard’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bailard’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
2022 Q1	–	Sell	-6,760	Closed	-$224K	–	753
2021 Q4	$224K	Hold	6,760	–	–	0.01%	650
2021 Q3	$218K	Hold	6,760	–	–	0.01%	646
2021 Q2	$221K	Hold	6,760	–	–	0.01%	643
2021 Q1	$212K	Buy	+6,760	New	+$208K	0.01%	648
2020 Q1	–	Sell	-6,760	Closed	-$231K	–	490
2019 Q4	$231K	Hold	6,760	–	–	0.01%	463
2019 Q3	$212K	Hold	6,760	–	–	0.01%	463
2019 Q2	$218K	Hold	6,760	–	–	0.01%	476
2019 Q1	$223K	Buy	+6,760	New	+$215K	0.01%	469

Other funds holding EWU

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

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

MIS

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

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

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

BBVA

Banco Bilbao Vizcaya Argentaria Madrid, Spain $14.3B AUM 26.23% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bailard's EWU Position: Q1 2022 in Review

Bailard sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2022, closing a stake of 6,760 shares — an estimated $224K sold.

Bailard first reported a position in EWU in Q1 2019 and held it in 8 quarters. The position peaked at $231K in Q4 2019. 249 funds tracked by Wall St. Rank hold EWU as of Q1 2022.

Bailard reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2022 after selling out during the quarter.
Bailard sold 6,760 iShares MSCI United Kingdom ETF shares in Q1 2022, an estimated $224K.
Bailard first reported a position in iShares MSCI United Kingdom ETF in Q1 2019 and held it in 8 quarters.
Bailard's iShares MSCI United Kingdom ETF position peaked at $231K in Q4 2019.
249 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2022.

Based on Bailard's 13F filing for Q1 2022, filed 25 Apr 2022.