Exane Derivatives’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-3,527	Closed	-$110K	–	1059
2021 Q1	$110K	Buy	+3,527	New	+$109K	0.03%	407
2017 Q2	–	Sell	-4,744	Closed	-$154K	–	648
2017 Q1	$154K	Sell	4,744 -8,683	-65%	-$276K	0.03%	203
2016 Q4	$412K	Buy	13,427 +1,500	+13%	+$45.7K	0.08%	171
2016 Q3	$378K	Sell	11,927 -20,875	-64%	-$653K	0.06%	169
2016 Q2	$982K	Buy	32,802 +14,259	+77%	+$453K	0.16%	89
2016 Q1	$581K	Buy	18,543 +9,138	+97%	+$277K	0.08%	126
2015 Q4	$304K	Buy	9,405 +5,689	+153%	+$193K	0.04%	138
2015 Q3	$122K	Buy	3,716 +1,016	+38%	+$35.9K	0.02%	215
2015 Q2	$98.5K	Buy	2,700 +1,250	+86%	+$47.8K	0.01%	248
2015 Q1	$52.2K	Hold	1,450	–	–	0.01%	308
2014 Q4	$52.3K	Buy	+1,450	New	+$54.2K	0.01%	321

Other funds holding EWU

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

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

Citigroup New York $235B AUM 32.99% 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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Exane Derivatives's EWU Position: Q2 2021 in Review

Exane Derivatives sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2021, closing a stake of 3,527 shares — an estimated $110K sold.

Exane Derivatives first reported a position in EWU in Q4 2014 and held it in 11 quarters. The position peaked at $982K in Q2 2016. 239 funds tracked by Wall St. Rank hold EWU as of Q2 2021.

Exane Derivatives reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2021 after selling out during the quarter.
Exane Derivatives sold 3,527 iShares MSCI United Kingdom ETF shares in Q2 2021, an estimated $110K.
Exane Derivatives first reported a position in iShares MSCI United Kingdom ETF in Q4 2014 and held it in 11 quarters.
Exane Derivatives's iShares MSCI United Kingdom ETF position peaked at $982K in Q2 2016.
239 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2021.

Based on Exane Derivatives's 13F filing for Q2 2021, filed 28 Jul 2021.