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LMCG Investments’s iShares MSCI United Kingdom ETF EWU Stock Holding History

LMCG Investments’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 		$1.21M Sell
26,254
-595
-2% -$27.8K 0.06% 163
2026
Q1 		$1.22M Sell
26,849
-464
-2% -$21.4K 0.07% 149
2025
Q4 		$1.2M Buy
27,313
+237
+0.9% +$10.2K 0.07% 149
2025
Q3 		$1.14M Buy
27,076
+2,161
+9% +$88.4K 0.07% 153
2025
Q2 		$990K Sell
24,915
-1,028
-4% -$39.5K 0.06% 165
2025
Q1 		$972K Buy
25,943
+234
+0.9% +$8.46K 0.06% 169
2024
Q4 		$872K Sell
25,709
-252
-1% -$8.97K 0.05% 172
2024
Q3 		$971K Buy
25,961
+764
+3% +$27.7K 0.06% 157
2024
Q2 		$879K Sell
25,197
-555
-2% -$19.5K 0.05% 203
2024
Q1 		$881K Buy
25,752
+342
+1% +$11.2K 0.05% 216
2023
Q4 		$840K Buy
25,410
+161
+0.6% +$5.13K 0.05% 236
2023
Q3 		$799K Buy
25,249
+47
+0.2% +$1.51K 0.05% 232
2023
Q2 		$815K Buy
25,202
+256
+1% +$8.44K 0.05% 231
2023
Q1 		$805K Buy
24,946
+91
+0.4% +$2.92K 0.05% 227
2022
Q4 		$762K Buy
24,855
+1,312
+6% +$38.5K 0.05% 234
2022
Q3 		$617K Buy
23,543
+3,536
+18% +$104K 0.05% 254
2022
Q2 		$599K Buy
20,007
+571
+3% +$18.4K 0.04% 258
2022
Q1 		$654K Buy
+19,436
New +$653K 0.04% 260
2015
Q3 		$12.4M Sell
378,167
-813
-0.2% -$28.7K 0.27% 137
2015
Q2 		$13.8M Buy
378,980
+3,072
+0.8% +$118K 0.3% 115
2015
Q1 		$13.5M Buy
375,908
+113,971
+44% +$4.19M 0.28% 133
2014
Q4 		$9.45M Buy
261,937
+4,828
+2% +$180K 0.21% 202
2014
Q3 		$9.96M Buy
257,109
+5,948
+2% +$243K 0.22% 195
2014
Q2 		$10.5M Buy
251,161
+18,997
+8% +$813K 0.23% 189
2014
Q1 		$9.56M Buy
232,164
+17,115
+8% +$706K 0.21% 205
2013
Q4 		$8.98M Buy
215,049
+6,729
+3% +$271K 0.19% 207
2013
Q3 		$8.17M Buy
208,320
+46,671
+29% +$1.77M 0.2% 198
2013
Q2 		$5.71M Buy
+161,649
New +$6.02M 0.15% 225

Other funds holding EWU

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

LMCG Investments's EWU Position: Q2 2026 in Review

LMCG Investments reduced its iShares MSCI United Kingdom ETF (EWU) stake by 2.2% in Q2 2026, selling an estimated $27.8K and leaving 26,254 shares worth $1.21M. The position accounts for 0.06% of the portfolio, ranked #163.

LMCG Investments first reported a position in EWU in Q2 2013 and has held it in 28 quarters since. The position peaked at $13.8M in Q2 2015. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

  • LMCG Investments held 26,254 shares of iShares MSCI United Kingdom ETF worth $1.21M as of Q2 2026.
  • LMCG Investments sold 595 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $27.8K.
  • iShares MSCI United Kingdom ETF made up 0.06% of LMCG Investments's portfolio in Q2 2026, its #163 holding.
  • LMCG Investments first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's iShares MSCI United Kingdom ETF position peaked at $13.8M in Q2 2015.
  • 276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.