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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Innealta Capital's EWU Position: Q1 2026 in Review

Innealta Capital opened a new position in iShares MSCI United Kingdom ETF (EWU) in Q1 2026: 17,889 shares worth $815K. The stake represents 0.51% of the portfolio and ranks #47 among its holdings. This is a return to the name: Innealta Capital previously reported a position in EWU as recently as Q3 2024.

Innealta Capital first reported a position in EWU in Q1 2020 and has held it in 15 quarters since. The position peaked at $6.04M in Q4 2023. 281 funds tracked by Wall St. Rank hold EWU as of Q1 2026.

Innealta Capital held 17,889 shares of iShares MSCI United Kingdom ETF worth $815K as of Q1 2026.
iShares MSCI United Kingdom ETF was a new Innealta Capital position in Q1 2026.
iShares MSCI United Kingdom ETF made up 0.51% of Innealta Capital's portfolio in Q1 2026, its #47 holding.
Innealta Capital first reported a position in iShares MSCI United Kingdom ETF in Q1 2020 and has held it in 15 quarters since.
Innealta Capital's iShares MSCI United Kingdom ETF position peaked at $6.04M in Q4 2023.
281 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.

Based on Innealta Capital's 13F filing for Q1 2026, filed 4 May 2026.