FAL
EWU icon

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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Focused Alpha LLC's EWU Position: Q1 2026 in Review

Focused Alpha LLC reduced its iShares MSCI United Kingdom ETF (EWU) stake by 6.1% in Q1 2026, selling an estimated $13.7K and leaving 4,597 shares worth $209K. The position accounts for 0.06% of the portfolio, ranked #245.

Focused Alpha LLC first reported a position in EWU in Q4 2025 and has held it in 2 quarters since. The position peaked at $215K in Q4 2025. 280 funds tracked by Wall St. Rank hold EWU as of Q1 2026.

  • Focused Alpha LLC held 4,597 shares of iShares MSCI United Kingdom ETF worth $209K as of Q1 2026.
  • Focused Alpha LLC sold 297 iShares MSCI United Kingdom ETF shares in Q1 2026, an estimated $13.7K.
  • iShares MSCI United Kingdom ETF made up 0.06% of Focused Alpha LLC's portfolio in Q1 2026, its #245 holding.
  • Focused Alpha LLC first reported a position in iShares MSCI United Kingdom ETF in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's iShares MSCI United Kingdom ETF position peaked at $215K in Q4 2025.
  • 280 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.