Picton Mahoney Asset 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
$297K Buy
6,510
+290
+5% +$13.4K ﹤0.01% 818
2025
Q4
$274K Hold
6,220
﹤0.01% 785
2025
Q3
$261K Buy
6,220
+1,590
+34% +$65.1K ﹤0.01% 645
2025
Q2
$184K Sell
4,630
-1,140
-20% -$43.8K ﹤0.01% 591
2025
Q1
$216K Sell
5,770
-190
-3% -$6.87K ﹤0.01% 401
2024
Q4
$202K Sell
5,960
-470
-7% -$16.7K ﹤0.01% 344
2024
Q3
$241K Sell
6,430
-4,760
-43% -$173K 0.01% 315
2024
Q2
$390K Sell
11,190
-1,470
-12% -$51.7K 0.02% 253
2024
Q1
$433K Sell
12,660
-900
-7% -$29.6K 0.01% 239
2023
Q4
$448K Sell
13,560
-3,040
-18% -$97K 0.01% 239
2023
Q3
$525K Buy
16,600
+2,640
+19% +$85.1K 0.02% 236
2023
Q2
$452K Sell
13,960
-9,140
-40% -$301K 0.02% 256
2023
Q1
$745K Sell
23,100
-1,410
-6% -$45.3K 0.03% 299
2022
Q4
$751K Sell
24,510
-3,090
-11% -$90.6K 0.04% 397
2022
Q3
$723K Sell
27,600
-3,560
-11% -$105K 0.03% 466
2022
Q2
$934K Sell
31,160
-1,660
-5% -$53.4K 0.04% 552
2022
Q1
$1.1M Buy
32,820
+18,380
+127% +$618K 0.04% 530
2021
Q4
$479K Buy
14,440
+3,020
+26% +$99.8K 0.01% 644
2021
Q3
$368K Buy
11,420
+1,640
+17% +$53.9K 0.01% 591
2021
Q2
$320K Buy
9,780
+150
+2% +$4.97K 0.01% 607
2021
Q1
$301K Sell
9,630
-6,330
-40% -$195K 0.01% 289
2020
Q4
$468K Sell
15,960
-4,880
-23% -$134K 0.02% 270
2020
Q3
$531K Buy
20,840
+7,160
+52% +$189K 0.03% 270
2020
Q2
$353K Sell
13,680
-11,000
-45% -$278K 0.02% 244
2020
Q1
$589K Buy
24,680
+3,330
+16% +$99.7K 0.03% 232
2019
Q4
$728K Buy
21,350
+14,510
+212% +$472K 0.05% 171
2019
Q3
$215K Buy
6,840
+1,499
+28% +$46.7K 0.02% 173
2019
Q2
$173K Buy
5,341
+898
+20% +$29.6K 0.01% 169
2019
Q1
$147K Buy
4,443
+870
+24% +$27.7K 0.01% 166
2018
Q4
$106K Buy
3,573
+1,993
+126% +$62.8K 0.01% 153
2018
Q3
$54K Buy
1,580
+200
+14% +$6.83K ﹤0.01% 162
2018
Q2
$48K Sell
1,380
-50
-3% -$1.8K ﹤0.01% 169
2018
Q1
$50K Buy
+1,430
New +$51K ﹤0.01% 178

Other funds holding EWU

Picton Mahoney Asset Management's EWU Position: Q1 2026 in Review

Picton Mahoney Asset Management increased its iShares MSCI United Kingdom ETF (EWU) stake by 4.7% in Q1 2026, buying an estimated $13.4K and bringing the position to 6,510 shares worth $297K. The position accounts for ﹤0.01% of the portfolio, ranked #818.

Picton Mahoney Asset Management first reported a position in EWU in Q1 2018 and has held it in 33 quarters since. The position peaked at $1.1M in Q1 2022. 281 funds tracked by Wall St. Rank hold EWU as of Q1 2026.

  • Picton Mahoney Asset Management held 6,510 shares of iShares MSCI United Kingdom ETF worth $297K as of Q1 2026.
  • Picton Mahoney Asset Management bought 290 iShares MSCI United Kingdom ETF shares in Q1 2026, an estimated $13.4K.
  • iShares MSCI United Kingdom ETF made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q1 2026, its #818 holding.
  • Picton Mahoney Asset Management first reported a position in iShares MSCI United Kingdom ETF in Q1 2018 and has held it in 33 quarters since.
  • Picton Mahoney Asset Management's iShares MSCI United Kingdom ETF position peaked at $1.1M in Q1 2022.
  • 281 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.