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New Vernon Capital Holdings II’s iShares MSCI United Kingdom ETF EWU Stock Holding History

New Vernon Capital Holdings II’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 		$4.25M Sell
93,343
-22,555
-19% -$1.04M 3.14% 12
2025
Q4 		$5.1M Hold
115,898
– – 2.42% 14
2025
Q3 		$4.86M Hold
115,898
– – 2.24% 16
2025
Q2 		$4.6M Sell
115,898
-1,607,422
-93% -$61.8M 2.21% 14
2025
Q1 		$46M Buy
1,723,320
+1,698,238
+6,771% +$61.4M 1.05% 13
2024
Q4 		$850K Sell
25,082
-5,228
-17% -$186K 0.58% 17
2024
Q3 		$1.13M Buy
30,310
+1,534
+5% +$55.7K 0.61% 18
2024
Q2 		$1M Hold
28,776
– – 0.54% 17
2024
Q1 		$984K Buy
28,776
+2,325
+9% +$76.3K 0.51% 23
2023
Q4 		$874K Hold
26,451
– – 0.47% 23
2023
Q3 		$837K Hold
26,451
– – 0.73% 16
2023
Q2 		$856K Buy
+26,451
New +$872K 0.57% 20
2022
Q1 		– Sell
-235,733
Closed -$7.81M – 18
2021
Q4 		$7.81M Sell
235,733
-48,349
-17% -$1.6M 3.69% 8
2021
Q3 		$9.16M Sell
284,082
-111,360
-28% -$3.66M 4.1% 9
2021
Q2 		$12.9M Sell
395,442
-113,073
-22% -$3.75M 4.95% 7
2021
Q1 		$15.9M Buy
508,515
+228,335
+81% +$7.04M 5.82% 7
2020
Q4 		$8.21M Buy
280,180
+189,011
+207% +$5.21M 2.59% 16
2020
Q3 		$2.32M Buy
91,169
+21,715
+31% +$572K 0.85% 22
2020
Q2 		$1.79M Hold
69,454
– – 0.97% 23
2020
Q1 		$1.66M Sell
69,454
-13,138
-16% -$393K 1.43% 11
2019
Q4 		$2.82M Buy
+82,592
New +$2.69M 1.59% 10

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 $6.03B AUM 24.5% 1-Year Est. Return

New Vernon Capital Holdings II's EWU Position: Q1 2026 in Review

New Vernon Capital Holdings II reduced its iShares MSCI United Kingdom ETF (EWU) stake by 19% in Q1 2026, selling an estimated $1.04M and leaving 93,343 shares worth $4.25M. The position accounts for 3.14% of the portfolio, ranked #12.

New Vernon Capital Holdings II first reported a position in EWU in Q4 2019 and has held it in 21 quarters since. The position peaked at $46M in Q1 2025. 281 funds tracked by Wall St. Rank hold EWU as of Q1 2026.

  • New Vernon Capital Holdings II held 93,343 shares of iShares MSCI United Kingdom ETF worth $4.25M as of Q1 2026.
  • New Vernon Capital Holdings II sold 22,555 iShares MSCI United Kingdom ETF shares in Q1 2026, an estimated $1.04M.
  • iShares MSCI United Kingdom ETF made up 3.14% of New Vernon Capital Holdings II's portfolio in Q1 2026, its #12 holding.
  • New Vernon Capital Holdings II first reported a position in iShares MSCI United Kingdom ETF in Q4 2019 and has held it in 21 quarters since.
  • New Vernon Capital Holdings II's iShares MSCI United Kingdom ETF position peaked at $46M in Q1 2025.
  • 281 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q1 2026, filed 15 May 2026.