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BBVA USA Bancshares’s iShares MSCI United Kingdom ETF EWU Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$980K Sell
31,295
-3,171
-9% -$97.8K 0.05% 307
2020
Q4 		$1.01M Sell
34,466
-1,974
-5% -$54.4K 0.05% 282
2020
Q3 		$939K Sell
36,440
-83
-0.2% -$2.19K 0.05% 265
2020
Q2 		$941K Sell
36,523
-9,425
-21% -$238K 0.06% 266
2020
Q1 		$1.1M Buy
45,948
+9,614
+26% +$288K 0.08% 213
2019
Q4 		$1.24M Sell
36,334
-2,817
-7% -$91.6K 0.07% 226
2019
Q3 		$1.23M Buy
39,151
+2,007
+5% +$62.5K 0.08% 209
2019
Q2 		$1.2M Buy
37,144
+884
+2% +$29.1K 0.07% 224
2019
Q1 		$1.2M Buy
36,260
+3,325
+10% +$106K 0.08% 218
2018
Q4 		$967K Buy
32,935
+5,915
+22% +$186K 0.07% 230
2018
Q3 		$922K Buy
27,020
+5,859
+28% +$200K 0.05% 276
2018
Q2 		$736K Buy
21,161
+12,224
+137% +$440K 0.05% 301
2018
Q1 		$311K Buy
+8,937
New +$318K 0.02% 447

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BBVA USA Bancshares's EWU Position: Q1 2021 in Review

BBVA USA Bancshares reduced its iShares MSCI United Kingdom ETF (EWU) stake by 9.2% in Q1 2021, selling an estimated $97.8K and leaving 31,295 shares worth $980K. The position accounts for 0.05% of the portfolio, ranked #307.

BBVA USA Bancshares first reported a position in EWU in Q1 2018 and has held it in 13 quarters since. The position peaked at $1.24M in Q4 2019. 218 funds tracked by Wall St. Rank hold EWU as of Q1 2021.

  • BBVA USA Bancshares held 31,295 shares of iShares MSCI United Kingdom ETF worth $980K as of Q1 2021.
  • BBVA USA Bancshares sold 3,171 iShares MSCI United Kingdom ETF shares in Q1 2021, an estimated $97.8K.
  • iShares MSCI United Kingdom ETF made up 0.05% of BBVA USA Bancshares's portfolio in Q1 2021, its #307 holding.
  • BBVA USA Bancshares first reported a position in iShares MSCI United Kingdom ETF in Q1 2018 and has held it in 13 quarters since.
  • BBVA USA Bancshares's iShares MSCI United Kingdom ETF position peaked at $1.24M in Q4 2019.
  • 218 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.