Sage Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Sage Capital 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	$1.22M	Buy	26,351 +262	+1%	+$12.2K	0.47%	53
2026 Q1	$1.19M	Sell	26,089 -100	-0.4%	-$4.61K	0.56%	47
2025 Q4	$1.15M	Buy	26,189 +366	+1%	+$15.7K	0.53%	48
2025 Q3	$1.08M	Hold	25,823	–	–	0.49%	52
2025 Q2	$1.03M	Buy	25,823 +390	+2%	+$15K	0.49%	52
2025 Q1	$953K	Hold	25,433	–	–	0.52%	55
2024 Q4	$862K	Buy	25,433 +400	+2%	+$14.2K	0.44%	56
2024 Q3	$937K	Sell	25,033 -3,037	-11%	-$110K	0.45%	57
2024 Q2	$979K	Buy	28,070 +412	+1%	+$14.5K	0.51%	50
2024 Q1	$946K	Buy	27,658 +500	+2%	+$16.4K	0.51%	52
2023 Q4	$898K	Buy	+27,158	New	+$866K	0.54%	49

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

Sage Capital Management's EWU Position: Q2 2026 in Review

Sage Capital Management increased its iShares MSCI United Kingdom ETF (EWU) stake by 1% in Q2 2026, buying an estimated $12.2K and bringing the position to 26,351 shares worth $1.22M. The position accounts for 0.47% of the portfolio, ranked #53.

Sage Capital Management first reported a position in EWU in Q4 2023 and has held it in 11 quarters since. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

Sage Capital Management held 26,351 shares of iShares MSCI United Kingdom ETF worth $1.22M as of Q2 2026.
Sage Capital Management bought 262 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $12.2K.
iShares MSCI United Kingdom ETF made up 0.47% of Sage Capital Management's portfolio in Q2 2026, its #53 holding.
Sage Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2023 and has held it in 11 quarters since.
276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.