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Focused Alpha LLC’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Focused Alpha LLC’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 		– Sell
-4,597
Closed -$209K – 275
2026
Q1 		$209K Sell
4,597
-297
-6% -$13.7K 0.06% 245
2025
Q4 		$215K Buy
+4,894
New +$210K 0.06% 230

Other funds holding EWU

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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Focused Alpha LLC's EWU Position: Q2 2026 in Review

Focused Alpha LLC sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2026, closing a stake of 4,597 shares — an estimated $209K sold.

Focused Alpha LLC first reported a position in EWU in Q4 2025 and held it in 2 quarters. The position peaked at $215K in Q4 2025. 277 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

  • Focused Alpha LLC reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2026 after selling out during the quarter.
  • Focused Alpha LLC sold 4,597 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $209K.
  • Focused Alpha LLC first reported a position in iShares MSCI United Kingdom ETF in Q4 2025 and held it in 2 quarters.
  • Focused Alpha LLC's iShares MSCI United Kingdom ETF position peaked at $215K in Q4 2025.
  • 277 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.