QIM
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Quantitative Investment Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Quantitative Investment 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 		– Sell
-36,940
Closed -$1.68M – 419
2026
Q1 		$1.68M Buy
+36,940
New +$1.7M 0.17% 159
2024
Q3 		– Sell
-20,513
Closed -$715K – 352
2024
Q2 		$715K Sell
20,513
-64,720
-76% -$2.28M 0.08% 193
2024
Q1 		$2.92M Buy
85,233
+50,300
+144% +$1.65M 0.17% 97
2023
Q4 		$1.15M Buy
+34,933
New +$1.11M 0.07% 242
2023
Q3 		– Sell
-38,805
Closed -$1.25M – 224
2023
Q2 		$1.25M Sell
38,805
-13,229
-25% -$436K 0.12% 159
2023
Q1 		$1.68M Buy
52,034
+37,763
+265% +$1.21M 0.35% 75
2022
Q4 		$437K Buy
+14,271
New +$418K 0.08% 157
2022
Q2 		– Sell
-17,793
Closed -$598K – 238
2022
Q1 		$598K Sell
17,793
-185,090
-91% -$6.22M 0.06% 129
2021
Q4 		$6.72M Buy
+202,883
New +$6.7M 0.94% 29
2021
Q2 		– Sell
-90,538
Closed -$2.83M – 455
2021
Q1 		$2.83M Buy
+90,538
New +$2.79M 0.24% 111
2020
Q3 		– Sell
-31,556
Closed -$812K – 465
2020
Q2 		$812K Buy
+31,556
New +$798K 0.08% 249

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

Quantitative Investment Management's EWU Position: Q2 2026 in Review

Quantitative Investment Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2026, closing a stake of 36,940 shares — an estimated $1.68M sold.

Quantitative Investment Management first reported a position in EWU in Q2 2020 and held it in 11 quarters. The position peaked at $6.72M in Q4 2021. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

  • Quantitative Investment Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 36,940 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $1.68M.
  • Quantitative Investment Management first reported a position in iShares MSCI United Kingdom ETF in Q2 2020 and held it in 11 quarters.
  • Quantitative Investment Management's iShares MSCI United Kingdom ETF position peaked at $6.72M in Q4 2021.
  • 276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.