F&V Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

F&V Capital Management’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 Q2	–	Sell	-5,990	Closed	-$202K	–	52
2022 Q1	$202K	Buy	+5,990	New	+$201K	0.06%	59
2016 Q3	–	Sell	-5,705	Closed	-$175K	–	57
2016 Q2	$175K	Buy	+5,705	New	+$181K	0.13%	52

Other funds holding EWU

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

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

PPFA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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

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

F&V Capital Management's EWU Position: Q2 2022 in Review

F&V Capital Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2022, closing a stake of 5,990 shares — an estimated $202K sold.

F&V Capital Management first reported a position in EWU in Q2 2016 and held it in 2 quarters. The position peaked at $202K in Q1 2022. 242 funds tracked by Wall St. Rank hold EWU as of Q2 2022.

F&V Capital Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2022 after selling out during the quarter.
F&V Capital Management sold 5,990 iShares MSCI United Kingdom ETF shares in Q2 2022, an estimated $202K.
F&V Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2016 and held it in 2 quarters.
F&V Capital Management's iShares MSCI United Kingdom ETF position peaked at $202K in Q1 2022.
242 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2022.

Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.