RBC Europe’s iShares MSCI United Kingdom ETF EWU Stock Holding History

RBC Europe’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
2022 Q2	$569K	Hold	19,000	–	–	0.03%	136
2022 Q1	$639K	Hold	19,000	–	–	0.03%	133
2021 Q4	$630K	Hold	19,000	–	–	0.03%	140
2021 Q3	$613K	Hold	19,000	–	–	0.03%	183
2021 Q2	$621K	Sell	19,000 -3,750	-16%	-$124K	0.03%	184
2021 Q1	$712K	Hold	22,750	–	–	0.04%	161
2020 Q4	$666K	Hold	22,750	–	–	0.04%	163
2020 Q3	$580K	Hold	22,750	–	–	0.04%	159
2020 Q2	$586K	Hold	22,750	–	–	0.05%	149
2020 Q1	$543K	Hold	22,750	–	–	0.05%	133
2019 Q4	$776K	Hold	22,750	–	–	0.07%	130
2019 Q3	$715K	Hold	22,750	–	–	0.07%	135
2019 Q2	$735K	Hold	22,750	–	–	0.07%	132
2019 Q1	$751K	Buy	22,750 +1,800	+9%	+$57.3K	0.08%	128
2018 Q4	$615K	Hold	20,950	–	–	0.08%	130
2018 Q3	$715K	Hold	20,950	–	–	0.08%	132
2018 Q2	$729K	Hold	20,950	–	–	0.09%	132
2018 Q1	$728K	Sell	20,950 -480	-2%	-$17.1K	0.09%	129
2017 Q4	$768K	Sell	21,430 -1,535	-7%	-$53.7K	0.09%	126
2017 Q3	$800K	Buy	+22,965	New	+$780K	0.11%	119

Other funds holding EWU

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBC Europe's EWU Position: Q2 2022 in Review

RBC Europe held its iShares MSCI United Kingdom ETF (EWU) position steady in Q2 2022 at 19,000 shares worth $569K. The position accounts for 0.03% of the portfolio, ranked #136.

RBC Europe first reported a position in EWU in Q3 2017 and has held it in 20 quarters since. The position peaked at $800K in Q3 2017. 242 funds tracked by Wall St. Rank hold EWU as of Q2 2022.

RBC Europe held 19,000 shares of iShares MSCI United Kingdom ETF worth $569K as of Q2 2022.
RBC Europe left its iShares MSCI United Kingdom ETF share count unchanged in Q2 2022.
iShares MSCI United Kingdom ETF made up 0.03% of RBC Europe's portfolio in Q2 2022, its #136 holding.
RBC Europe first reported a position in iShares MSCI United Kingdom ETF in Q3 2017 and has held it in 20 quarters since.
RBC Europe's iShares MSCI United Kingdom ETF position peaked at $800K in Q3 2017.
242 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.