Caprock Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Caprock Group’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	$793K	Sell	17,186 -174	-1%	-$8.13K	0.02%	698
2026 Q1	$791K	Buy	17,360 +751	+5%	+$34.6K	0.02%	607
2025 Q4	$730K	Buy	16,609 +1,753	+12%	+$75.1K	0.02%	696
2025 Q3	$616K	Buy	+14,856	New	+$608K	0.02%	729
2025 Q1	$569K	Buy	15,178 +280	+2%	+$10.1K	0.02%	666
2024 Q4	$505K	Buy	14,898 +330	+2%	+$11.8K	0.02%	621
2024 Q3	$545K	Buy	14,568 +66	+0.5%	+$2.4K	0.02%	541
2024 Q2	$506K	Buy	14,502 +556	+4%	+$19.6K	0.02%	532
2024 Q1	$477K	Sell	13,946 -230	-2%	-$7.55K	0.03%	427
2023 Q4	$469K	Sell	14,176 -50	-0.4%	-$1.59K	0.03%	407
2023 Q3	$450K	Buy	+14,226	New	+$458K	0.03%	383

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

Caprock Group's EWU Position: Q2 2026 in Review

Caprock Group reduced its iShares MSCI United Kingdom ETF (EWU) stake by 1% in Q2 2026, selling an estimated $8.13K and leaving 17,186 shares worth $793K. The position accounts for 0.02% of the portfolio, ranked #698.

Caprock Group first reported a position in EWU in Q3 2023 and has held it in 11 quarters since. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

Caprock Group held 17,186 shares of iShares MSCI United Kingdom ETF worth $793K as of Q2 2026.
Caprock Group sold 174 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $8.13K.
iShares MSCI United Kingdom ETF made up 0.02% of Caprock Group's portfolio in Q2 2026, its #698 holding.
Caprock Group first reported a position in iShares MSCI United Kingdom ETF in Q3 2023 and has held it in 11 quarters since.
276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.