Innealta Capital’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Innealta Capital’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	$825K	Hold	17,889	–	–	0.44%	48
2026 Q1	$815K	Buy	+17,889	New	+$824K	0.51%	47
2024 Q4	–	Sell	-63,027	Closed	-$2.36M	–	136
2024 Q3	$2.36M	Sell	63,027 -43,164	-41%	-$1.57M	0.96%	31
2024 Q2	$3.7M	Buy	106,191 +21,294	+25%	+$749K	1.22%	21
2024 Q1	$2.9M	Sell	84,897 -97,873	-54%	-$3.21M	1.23%	26
2023 Q4	$6.04M	Buy	182,770 +95,624	+110%	+$3.05M	2.71%	9
2023 Q3	$2.76M	Sell	87,146 -93,748	-52%	-$3.02M	1.22%	22
2023 Q2	$5.85M	Buy	180,894 +61,450	+51%	+$2.03M	2.3%	16
2023 Q1	$3.85M	Hold	119,444	–	–	1.63%	19
2022 Q4	$3.66M	Buy	119,444 +14,040	+13%	+$412K	1.7%	18
2022 Q3	$2.76M	Sell	105,404 -22,515	-18%	-$661K	1.48%	17
2022 Q2	$3.83M	Buy	+127,919	New	+$4.11M	1.97%	15
2021 Q1	–	Sell	-55,000	Closed	-$1.61M	–	48
2020 Q4	$1.61M	Sell	55,000 -166,198	-75%	-$4.58M	0.95%	26
2020 Q3	$5.64M	Hold	221,198	–	–	3.67%	13
2020 Q2	$5.7M	Sell	221,198 -26,802	-11%	-$678K	3.91%	10
2020 Q1	$5.92M	Buy	+248,000	New	+$7.42M	4.58%	8

Other funds holding EWU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Innealta Capital's EWU Position: Q2 2026 in Review

Innealta Capital held its iShares MSCI United Kingdom ETF (EWU) position steady in Q2 2026 at 17,889 shares worth $825K. The position accounts for 0.44% of the portfolio, ranked #48.

Innealta Capital first reported a position in EWU in Q1 2020 and has held it in 16 quarters since. The position peaked at $6.04M in Q4 2023. 277 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

Innealta Capital held 17,889 shares of iShares MSCI United Kingdom ETF worth $825K as of Q2 2026.
Innealta Capital left its iShares MSCI United Kingdom ETF share count unchanged in Q2 2026.
iShares MSCI United Kingdom ETF made up 0.44% of Innealta Capital's portfolio in Q2 2026, its #48 holding.
Innealta Capital first reported a position in iShares MSCI United Kingdom ETF in Q1 2020 and has held it in 16 quarters since.
Innealta Capital's iShares MSCI United Kingdom ETF position peaked at $6.04M in Q4 2023.
277 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Innealta Capital's 13F filing for Q2 2026, filed 4 Aug 2026.