T. Rowe Price Associates
EWU icon

T. Rowe Price Associates’s iShares MSCI United Kingdom ETF EWU Stock Holding History

T. Rowe Price Associates’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
2020
Q4 		– Sell
-33,300
Closed -$849K – 2684
2020
Q3 		$849K Buy
33,300
+19,900
+149% +$524K ﹤0.01% 1877
2020
Q2 		$345K Sell
13,400
-48,100
-78% -$1.22M ﹤0.01% 2199
2020
Q1 		$1.47M Buy
61,500
+29,900
+95% +$895K ﹤0.01% 1577
2019
Q4 		$1.08M Buy
31,600
+9,100
+40% +$296K ﹤0.01% 1861
2019
Q3 		$707K Buy
22,500
+5,400
+32% +$168K ﹤0.01% 1965
2019
Q2 		$553K Buy
17,100
+8,000
+88% +$263K ﹤0.01% 2072
2019
Q1 		$300K Sell
9,100
-46,700
-84% -$1.49M ﹤0.01% 2289
2018
Q4 		$1.64M Buy
55,800
+34,500
+162% +$1.09M ﹤0.01% 1617
2018
Q3 		$727K Buy
21,300
+5,600
+36% +$191K ﹤0.01% 1999
2018
Q2 		$546K Sell
15,700
-7,400
-32% -$266K ﹤0.01% 2097
2018
Q1 		$803K Sell
23,100
-5,800
-20% -$207K ﹤0.01% 1879
2017
Q4 		$1.03M Buy
28,900
+13,200
+84% +$461K ﹤0.01% 1803
2017
Q3 		$547K Sell
15,700
-16,300
-51% -$553K ﹤0.01% 2059
2017
Q2 		$1.07M Buy
32,000
+11,100
+53% +$373K ﹤0.01% 1758
2017
Q1 		$680K Buy
20,900
+6,000
+40% +$191K ﹤0.01% 1943
2016
Q4 		$457K Sell
14,900
-5,650
-27% -$172K ﹤0.01% 2086
2016
Q3 		$651K Buy
20,550
+12,650
+160% +$396K ﹤0.01% 1910
2016
Q2 		$243K Sell
7,900
-9,900
-56% -$314K ﹤0.01% 2251
2016
Q1 		$558K Buy
17,800
+8,650
+95% +$262K ﹤0.01% 1923
2015
Q4 		$295K Sell
9,150
-8,200
-47% -$279K ﹤0.01% 2165
2015
Q3 		$569K Sell
17,350
-1,550
-8% -$54.7K ﹤0.01% 1899
2015
Q2 		$690K Sell
18,900
-22,250
-54% -$851K ﹤0.01% 1871
2015
Q1 		$1.48M Buy
41,150
+13,800
+50% +$507K ﹤0.01% 1640
2014
Q4 		$986K Buy
27,350
+9,200
+51% +$344K ﹤0.01% 1725
2014
Q3 		$703K Sell
18,150
-16,800
-48% -$686K ﹤0.01% 1824
2014
Q2 		$1.46M Buy
34,950
+10,150
+41% +$434K ﹤0.01% 1641
2014
Q1 		$1.02M Sell
24,800
-14,600
-37% -$602K ﹤0.01% 1688
2013
Q4 		$1.65M Sell
39,400
-13,250
-25% -$534K ﹤0.01% 1573
2013
Q3 		$2.07M Buy
52,650
+28,700
+120% +$1.09M ﹤0.01% 1546
2013
Q2 		$846K Buy
+23,950
New +$892K ﹤0.01% 1701

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

T. Rowe Price Associates's EWU Position: Q4 2020 in Review

T. Rowe Price Associates sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2020, closing a stake of 33,300 shares — an estimated $849K sold.

T. Rowe Price Associates first reported a position in EWU in Q2 2013 and held it in 30 quarters. The position peaked at $2.07M in Q3 2013. 184 funds tracked by Wall St. Rank hold EWU as of Q4 2020.

  • T. Rowe Price Associates reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 33,300 iShares MSCI United Kingdom ETF shares in Q4 2020, an estimated $849K.
  • T. Rowe Price Associates first reported a position in iShares MSCI United Kingdom ETF in Q2 2013 and held it in 30 quarters.
  • T. Rowe Price Associates's iShares MSCI United Kingdom ETF position peaked at $2.07M in Q3 2013.
  • 184 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2020.

Based on T. Rowe Price Associates's 13F filing for Q4 2020, filed 16 Feb 2021.