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 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 $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

Twin Lakes Capital Management's EWU Position: Q1 2026 in Review

Twin Lakes Capital Management held its iShares MSCI United Kingdom ETF (EWU) position steady in Q1 2026 at 1,510 shares worth $68.8K. The position accounts for 0.03% of the portfolio, ranked #117.

Twin Lakes Capital Management first reported a position in EWU in Q3 2021 and has held it in 19 quarters since. The position peaked at $71K in Q1 2022. 280 funds tracked by Wall St. Rank hold EWU as of Q1 2026.

Twin Lakes Capital Management held 1,510 shares of iShares MSCI United Kingdom ETF worth $68.8K as of Q1 2026.
Twin Lakes Capital Management left its iShares MSCI United Kingdom ETF share count unchanged in Q1 2026.
iShares MSCI United Kingdom ETF made up 0.03% of Twin Lakes Capital Management's portfolio in Q1 2026, its #117 holding.
Twin Lakes Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q3 2021 and has held it in 19 quarters since.
Twin Lakes Capital Management's iShares MSCI United Kingdom ETF position peaked at $71K in Q1 2022.
280 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.