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O'Shaughnessy Asset Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

O'Shaughnessy Asset 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
Q2 		$129K Sell
2,790
-3,964
-59% -$185K ﹤0.01% 2130
2026
Q1 		$308K Buy
6,754
+969
+17% +$44.6K ﹤0.01% 1769
2025
Q4 		$254K Buy
5,785
+765
+15% +$32.8K ﹤0.01% 1866
2025
Q3 		$211K Buy
5,020
+1,090
+28% +$44.6K ﹤0.01% 1939
2025
Q2 		$156K Sell
3,930
-32
-0.8% -$1.23K ﹤0.01% 1885
2025
Q1 		$148K Buy
3,962
+414
+12% +$15K ﹤0.01% 1830
2024
Q4 		$120K Sell
3,548
-1,557
-30% -$55.5K ﹤0.01% 1836
2024
Q3 		$188K Buy
5,105
+45
+0.9% +$1.63K ﹤0.01% 1696
2024
Q2 		$176K Buy
5,060
+339
+7% +$11.9K ﹤0.01% 1564
2024
Q1 		$162K Buy
4,721
+3,659
+345% +$120K ﹤0.01% 1537
2023
Q4 		$35.1K Hold
1,062
– – ﹤0.01% 1575
2023
Q3 		$33.6K Sell
1,062
-2,338
-69% -$75.3K ﹤0.01% 1478
2023
Q2 		$110K Buy
3,400
+1,309
+63% +$43.1K ﹤0.01% 1279
2023
Q1 		$67.5K Hold
2,091
– – ﹤0.01% 1324
2022
Q4 		$64.1K Hold
2,091
– – ﹤0.01% 1246
2022
Q3 		$55K Sell
2,091
-355
-15% -$10.4K ﹤0.01% 1218
2022
Q2 		$73K Buy
2,446
+2,091
+589% +$67.2K ﹤0.01% 1128
2022
Q1 		$12K Hold
355
– – ﹤0.01% 1230
2021
Q4 		$12K Buy
+355
New +$11.7K ﹤0.01% 1230

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

O'Shaughnessy Asset Management's EWU Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its iShares MSCI United Kingdom ETF (EWU) stake by 59% in Q2 2026, selling an estimated $185K and leaving 2,790 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2130.

O'Shaughnessy Asset Management first reported a position in EWU in Q4 2021 and has held it in 19 quarters since. The position peaked at $308K in Q1 2026. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

  • O'Shaughnessy Asset Management held 2,790 shares of iShares MSCI United Kingdom ETF worth $129K as of Q2 2026.
  • O'Shaughnessy Asset Management sold 3,964 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $185K.
  • iShares MSCI United Kingdom ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2130 holding.
  • O'Shaughnessy Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2021 and has held it in 19 quarters since.
  • O'Shaughnessy Asset Management's iShares MSCI United Kingdom ETF position peaked at $308K in Q1 2026.
  • 276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.