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David Shaw’s iShares MSCI United Kingdom ETF EWU Stock Holding History

David Shaw’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
2025
Q4 		– Sell
-10,856
Closed -$456K – 4704
2025
Q3 		$456K Buy
10,856
+2,822
+35% +$115K ﹤0.01% 3908
2025
Q2 		$319K Sell
8,034
-16,270
-67% -$625K ﹤0.01% 3840
2025
Q1 		$911K Buy
24,304
+15,497
+176% +$561K ﹤0.01% 3146
2024
Q4 		$299K Sell
8,807
-8,902
-50% -$317K ﹤0.01% 3888
2024
Q3 		$662K Sell
17,709
-797
-4% -$28.9K ﹤0.01% 3540
2024
Q2 		$645K Sell
18,506
-219,790
-92% -$7.73M ﹤0.01% 3478
2024
Q1 		$8.15M Buy
+238,296
New +$7.82M 0.01% 1517

Other funds holding EWU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

David Shaw's EWU Position: Q4 2025 in Review

David Shaw sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2025, closing a stake of 10,856 shares — an estimated $456K sold.

David Shaw first reported a position in EWU in Q1 2024 and held it in 7 quarters. The position peaked at $8.15M in Q1 2024. 265 funds tracked by Wall St. Rank hold EWU as of Q4 2025.

  • David Shaw reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 10,856 iShares MSCI United Kingdom ETF shares in Q4 2025, an estimated $456K.
  • David Shaw first reported a position in iShares MSCI United Kingdom ETF in Q1 2024 and held it in 7 quarters.
  • David Shaw's iShares MSCI United Kingdom ETF position peaked at $8.15M in Q1 2024.
  • 265 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.