Marshall Wace’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Marshall Wace’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
2025 Q4	–	Sell	-92,133	Closed	-$3.87M	–	3112
2025 Q3	$3.87M	Buy	+92,133	New	+$3.77M	﹤0.01%	1294
2025 Q1	–	Sell	-192,938	Closed	-$6.54M	–	2754
2024 Q4	$6.54M	Buy	+192,938	New	+$6.87M	0.01%	950
2024 Q3	–	Sell	-195,119	Closed	-$6.81M	–	2634
2024 Q2	$6.81M	Buy	+195,119	New	+$6.86M	0.01%	882
2022 Q4	–	Sell	-410,378	Closed	-$10.8M	–	3072
2022 Q3	$10.8M	Buy	410,378 +400,078	+3,884%	+$11.8M	0.02%	835
2022 Q2	$308K	Buy	+10,300	New	+$331K	﹤0.01%	3018
2021 Q4	–	Sell	-46,916	Closed	-$1.51M	–	3971
2021 Q3	$1.51M	Buy	+46,916	New	+$1.54M	0.01%	1740
2019 Q4	–	Sell	-11,342	Closed	-$356K	–	1801
2019 Q3	$356K	Buy	+11,342	New	+$353K	﹤0.01%	1169
2019 Q2	–	Sell	-7,307	Closed	-$241K	–	1486
2019 Q1	$241K	Buy	+7,307	New	+$233K	﹤0.01%	1302

Other funds holding EWU

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $4.65B AUM 15.85% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Marshall Wace's EWU Position: Q4 2025 in Review

Marshall Wace sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2025, closing a stake of 92,133 shares — an estimated $3.87M sold.

Marshall Wace first reported a position in EWU in Q1 2019 and held it in 8 quarters. The position peaked at $10.8M in Q3 2022. 265 funds tracked by Wall St. Rank hold EWU as of Q4 2025.

Marshall Wace reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2025 after selling out during the quarter.
Marshall Wace sold 92,133 iShares MSCI United Kingdom ETF shares in Q4 2025, an estimated $3.87M.
Marshall Wace first reported a position in iShares MSCI United Kingdom ETF in Q1 2019 and held it in 8 quarters.
Marshall Wace's iShares MSCI United Kingdom ETF position peaked at $10.8M in Q3 2022.
265 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2025.

Based on Marshall Wace's 13F filing for Q4 2025, filed 13 Feb 2026.