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

Twin Lakes 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	$70.7K	Buy	1,532 +22	+1%	+$1.03K	0.03%	121
2026 Q1	$68.8K	Hold	1,510	–	–	0.03%	117
2025 Q4	$66.4K	Hold	1,510	–	–	0.03%	121
2025 Q3	$63.4K	Hold	1,510	–	–	0.03%	125
2025 Q2	$60K	Hold	1,510	–	–	0.04%	122
2025 Q1	$56.6K	Hold	1,510	–	–	0.04%	118
2024 Q4	$51.2K	Hold	1,510	–	–	0.03%	140
2024 Q3	$56.5K	Hold	1,510	–	–	0.04%	136
2024 Q2	$52.7K	Hold	1,510	–	–	0.04%	136
2024 Q1	$51.7K	Hold	1,510	–	–	0.03%	136
2023 Q4	$49.9K	Hold	1,510	–	–	0.03%	138
2023 Q3	$47.8K	Hold	1,510	–	–	0.04%	132
2023 Q2	$48.8K	Hold	1,510	–	–	0.03%	138
2023 Q1	$48.7K	Hold	1,510	–	–	0.04%	135
2022 Q4	$46.3K	Hold	1,510	–	–	0.04%	136
2022 Q3	$40K	Sell	1,510 -607	-29%	-$17.8K	0.03%	150
2022 Q2	$63K	Hold	2,117	–	–	0.05%	102
2022 Q1	$71K	Hold	2,117	–	–	0.04%	134
2021 Q4	$70K	Hold	2,117	–	–	0.04%	139
2021 Q3	$68K	Buy	+2,117	New	+$69.5K	0.04%	135

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

Twin Lakes Capital Management's EWU Position: Q2 2026 in Review

Twin Lakes Capital Management increased its iShares MSCI United Kingdom ETF (EWU) stake by 1.5% in Q2 2026, buying an estimated $1.03K and bringing the position to 1,532 shares worth $70.7K. The position accounts for 0.03% of the portfolio, ranked #121.

Twin Lakes Capital Management first reported a position in EWU in Q3 2021 and has held it in 20 quarters since. The position peaked at $71K in Q1 2022. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

Twin Lakes Capital Management held 1,532 shares of iShares MSCI United Kingdom ETF worth $70.7K as of Q2 2026.
Twin Lakes Capital Management bought 22 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $1.03K.
iShares MSCI United Kingdom ETF made up 0.03% of Twin Lakes Capital Management's portfolio in Q2 2026, its #121 holding.
Twin Lakes Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2021 and has held it in 20 quarters since.
Twin Lakes Capital Management's iShares MSCI United Kingdom ETF position peaked at $71K in Q1 2022.
276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.