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 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 $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Sage Capital Management's EWU Position: Q1 2026 in Review

Sage Capital Management reduced its iShares MSCI United Kingdom ETF (EWU) stake by 0.38% in Q1 2026, selling an estimated $4.61K and leaving 26,089 shares worth $1.19M. The position accounts for 0.56% of the portfolio, ranked #47.

Sage Capital Management first reported a position in EWU in Q4 2023 and has held it in 10 quarters since. 280 funds tracked by Wall St. Rank hold EWU as of Q1 2026.

Sage Capital Management held 26,089 shares of iShares MSCI United Kingdom ETF worth $1.19M as of Q1 2026.
Sage Capital Management sold 100 iShares MSCI United Kingdom ETF shares in Q1 2026, an estimated $4.61K.
iShares MSCI United Kingdom ETF made up 0.56% of Sage Capital Management's portfolio in Q1 2026, its #47 holding.
Sage Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2023 and has held it in 10 quarters since.
280 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.

Based on Sage Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.