LCM
EWU icon

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

Lunt Capital Management’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 		$243K Sell
5,331
-5
-0.1% -$230 0.09% 84
2025
Q4 		$235K Buy
5,336
+245
+5% +$10.5K 0.09% 88
2025
Q3 		$214K Hold
5,091
– – 0.08% 88
2025
Q2 		$202K Buy
+5,091
New +$196K 0.08% 85
2024
Q4 		– Sell
-5,464
Closed -$204K – 88
2024
Q3 		$204K Buy
+5,464
New +$198K 0.1% 88

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

Lunt Capital Management's EWU Position: Q1 2026 in Review

Lunt Capital Management reduced its iShares MSCI United Kingdom ETF (EWU) stake by 0.09% in Q1 2026, selling an estimated $230 and leaving 5,331 shares worth $243K. The position accounts for 0.09% of the portfolio, ranked #84.

Lunt Capital Management first reported a position in EWU in Q3 2024 and has held it in 5 quarters since. 280 funds tracked by Wall St. Rank hold EWU as of Q1 2026.

  • Lunt Capital Management held 5,331 shares of iShares MSCI United Kingdom ETF worth $243K as of Q1 2026.
  • Lunt Capital Management sold 5 iShares MSCI United Kingdom ETF shares in Q1 2026, an estimated $230.
  • iShares MSCI United Kingdom ETF made up 0.09% of Lunt Capital Management's portfolio in Q1 2026, its #84 holding.
  • Lunt Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2024 and has held it in 5 quarters since.
  • 280 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.

Based on Lunt Capital Management's 13F filing for Q1 2026, filed 13 May 2026.