Millennium Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-183,268
| Closed | -$8.06M | – | 5897 |
|
|
2025
Q4 | $8.06M | Buy |
+183,268
| New | +$7.85M | ﹤0.01% | 2506 |
|
|
2025
Q3 | – | Sell |
-8,524
| Closed | -$339K | – | 6144 |
|
|
2025
Q2 | $339K | Sell |
8,524
-15,703
| -65% | -$604K | ﹤0.01% | 5134 |
|
|
2025
Q1 | $908K | Sell |
24,227
-8,819
| -27% | -$319K | ﹤0.01% | 4429 |
|
|
2024
Q4 | $1.12M | Buy |
33,046
+8,824
| +36% | +$314K | ﹤0.01% | 4111 |
|
|
2024
Q3 | $906K | Buy |
+24,222
| New | +$879K | ﹤0.01% | 4360 |
|
|
2024
Q2 | – | Sell |
-127,645
| Closed | -$4.37M | – | 6065 |
|
|
2024
Q1 | $4.37M | Buy |
127,645
+94,513
| +285% | +$3.1M | ﹤0.01% | 2992 |
|
|
2023
Q4 | $1.1M | Sell |
33,132
-117,453
| -78% | -$3.75M | ﹤0.01% | 4082 |
|
|
2023
Q3 | $4.76M | Sell |
150,585
-233,652
| -61% | -$7.53M | ﹤0.01% | 2725 |
|
|
2023
Q2 | $12.4M | Buy |
384,237
+122,248
| +47% | +$4.03M | 0.01% | 1801 |
|
|
2023
Q1 | $8.45M | Buy |
261,989
+196,114
| +298% | +$6.3M | ﹤0.01% | 2123 |
|
|
2022
Q4 | $2.02M | Sell |
65,875
-1,545,718
| -96% | -$45.3M | ﹤0.01% | 3556 |
|
|
2022
Q3 | $42.2M | Buy |
+1,611,593
| New | +$47.3M | 0.03% | 780 |
|
|
2022
Q2 | – | Sell |
-187,509
| Closed | -$6.31M | – | 7108 |
|
|
2022
Q1 | $6.31M | Buy |
+187,509
| New | +$6.3M | ﹤0.01% | 2680 |
|
|
2021
Q4 | – | Sell |
-144,728
| Closed | -$4.67M | – | 6962 |
|
|
2021
Q3 | $4.67M | Sell |
144,728
-51,812
| -26% | -$1.7M | ﹤0.01% | 2946 |
|
|
2021
Q2 | $6.43M | Buy |
+196,540
| New | +$6.52M | ﹤0.01% | 2427 |
|
|
2021
Q1 | – | Sell |
-21,256
| Closed | -$623K | – | 6084 |
|
|
2020
Q4 | $623K | Sell |
21,256
-180,693
| -89% | -$4.98M | ﹤0.01% | 4041 |
|
|
2020
Q3 | $5.15M | Buy |
201,949
+172,224
| +579% | +$4.53M | 0.01% | 1813 |
|
|
2020
Q2 | $766K | Buy |
+29,725
| New | +$752K | ﹤0.01% | 3153 |
|
|
2019
Q3 | – | Sell |
-89,275
| Closed | -$2.88M | – | 4275 |
|
|
2019
Q2 | $2.88M | Buy |
+89,275
| New | +$2.94M | ﹤0.01% | 2184 |
|
|
2018
Q4 | – | Sell |
-38,772
| Closed | -$1.32M | – | 3855 |
|
|
2018
Q3 | $1.32M | Buy |
38,772
+28,772
| +288% | +$983K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $348K | Buy |
+10,000
| New | +$360K | ﹤0.01% | 3320 |
|
|
2018
Q1 | – | Sell |
-15,297
| Closed | -$548K | – | 3757 |
|
|
2017
Q4 | $548K | Sell |
15,297
-97
| -0.6% | -$3.39K | ﹤0.01% | 3045 |
|
|
2017
Q3 | $536K | Buy |
+15,394
| New | +$523K | ﹤0.01% | 2809 |
|
|
2017
Q2 | – | Sell |
-8,018
| Closed | -$261K | – | 3560 |
|
|
2017
Q1 | $261K | Buy |
+8,018
| New | +$255K | ﹤0.01% | 3102 |
|
|
2016
Q4 | – | Sell |
-436,509
| Closed | -$13.8M | – | 3439 |
|
|
2016
Q3 | $13.8M | Buy |
+436,509
| New | +$13.7M | 0.02% | 749 |
|
|
2016
Q2 | – | Sell |
-15,021
| Closed | -$477K | – | 3278 |
|
|
2016
Q1 | $471K | Buy |
+15,021
| New | +$455K | ﹤0.01% | 2550 |
|
|
2015
Q2 | – | Sell |
-7,928
| Closed | -$286K | – | 3462 |
|
|
2015
Q1 | $286K | Buy |
7,928
+2,120
| +37% | +$77.9K | ﹤0.01% | 3068 |
|
|
2014
Q4 | $209K | Sell |
5,808
-7,319
| -56% | -$274K | ﹤0.01% | 3606 |
|
|
2014
Q3 | $509K | Buy |
+13,127
| New | +$536K | ﹤0.01% | 2736 |
|
Other funds holding EWU
Millennium Management's EWU Position: Q1 2026 in Review
Millennium Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2026, closing a stake of 183,268 shares — an estimated $8.06M sold.
Millennium Management first reported a position in EWU in Q3 2014 and held it in 29 quarters. The position peaked at $42.2M in Q3 2022. 284 funds tracked by Wall St. Rank hold EWU as of Q1 2026.
- Millennium Management reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2026 after selling out during the quarter.
- Millennium Management sold 183,268 iShares MSCI United Kingdom ETF shares in Q1 2026, an estimated $8.06M.
- Millennium Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2014 and held it in 29 quarters.
- Millennium Management's iShares MSCI United Kingdom ETF position peaked at $42.2M in Q3 2022.
- 284 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.