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

CAPTRUST Financial 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
2022 Q3	–	Sell	-112	Closed	-$3K	–	2693
2022 Q2	$3K	Buy	112 +50	+81%	+$1.61K	﹤0.01%	4292
2022 Q1	$2K	Buy	62 +39	+170%	+$1.31K	﹤0.01%	4475
2021 Q4	$1K	Sell	23 -275	-92%	-$9.09K	﹤0.01%	4561
2021 Q3	$10K	Sell	298 -446	-60%	-$14.6K	﹤0.01%	3600
2021 Q2	$24K	Buy	+744	New	+$24.7K	﹤0.01%	2977
2019 Q1	–	Sell	-150	Closed	-$4K	–	1830
2018 Q4	$4K	Buy	+150	New	+$4.72K	﹤0.01%	1373

Other funds holding EWU

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PPFA

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

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

MIS

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

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

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

CAPTRUST Financial Advisors's EWU Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of iShares MSCI United Kingdom ETF (EWU) in Q3 2022, closing a stake of 112 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in EWU in Q4 2018 and held it in 6 quarters. The position peaked at $24K in Q2 2021. 224 funds tracked by Wall St. Rank hold EWU as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining iShares MSCI United Kingdom ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 112 iShares MSCI United Kingdom ETF shares in Q3 2022, an estimated $3K.
CAPTRUST Financial Advisors first reported a position in iShares MSCI United Kingdom ETF in Q4 2018 and held it in 6 quarters.
CAPTRUST Financial Advisors's iShares MSCI United Kingdom ETF position peaked at $24K in Q2 2021.
224 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.