Robinson Value Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Robinson Value 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	$1.31M	Sell	28,393 -225	-0.8%	-$10.5K	0.7%	52
2026 Q1	$1.3M	Sell	28,618 -3,629	-11%	-$167K	0.73%	51
2025 Q4	$1.42M	Sell	32,247 -36	-0.1%	-$1.54K	0.77%	52
2025 Q3	$1.35M	Buy	32,283 +113	+0.4%	+$4.62K	0.79%	50
2025 Q2	$1.28M	Buy	32,170 +111	+0.3%	+$4.27K	0.8%	46
2025 Q1	$1.2M	Sell	32,059 -2,885	-8%	-$104K	0.78%	49
2024 Q4	$1.18M	Buy	34,944 +1,838	+6%	+$65.5K	0.78%	50
2024 Q3	$1.24M	Sell	33,106 -328	-1%	-$11.9K	0.8%	47
2024 Q2	$1.17M	Sell	33,434 -1,406	-4%	-$49.5K	0.81%	44
2024 Q1	$1.19M	Sell	34,840 -203	-0.6%	-$6.67K	0.8%	44
2023 Q4	$1.16M	Hold	35,043	–	–	0.76%	41
2023 Q3	$1.11M	Buy	35,043 +10,491	+43%	+$338K	0.83%	39
2023 Q2	$794K	Buy	24,552 +3,723	+18%	+$123K	0.58%	42
2023 Q1	$672K	Hold	20,829	–	–	0.52%	44
2022 Q4	$639K	Buy	20,829 +2,258	+12%	+$66.2K	0.55%	45
2022 Q3	$487K	Buy	18,571 +15	+0.1%	+$441	0.49%	50
2022 Q2	$556K	Buy	18,556 +1,223	+7%	+$39.3K	0.52%	47
2022 Q1	$583K	Buy	+17,333	New	+$583K	0.45%	52

Other funds holding EWU

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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 Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Robinson Value Management's EWU Position: Q2 2026 in Review

Robinson Value Management reduced its iShares MSCI United Kingdom ETF (EWU) stake by 0.79% in Q2 2026, selling an estimated $10.5K and leaving 28,393 shares worth $1.31M. The position accounts for 0.7% of the portfolio, ranked #52.

Robinson Value Management first reported a position in EWU in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.42M in Q4 2025. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

Robinson Value Management held 28,393 shares of iShares MSCI United Kingdom ETF worth $1.31M as of Q2 2026.
Robinson Value Management sold 225 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $10.5K.
iShares MSCI United Kingdom ETF made up 0.7% of Robinson Value Management's portfolio in Q2 2026, its #52 holding.
Robinson Value Management first reported a position in iShares MSCI United Kingdom ETF in Q1 2022 and has held it in 18 quarters since.
Robinson Value Management's iShares MSCI United Kingdom ETF position peaked at $1.42M in Q4 2025.
276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.