Two Sigma Securities’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-17,034
| Closed | -$715K | – | 1638 |
|
|
2025
Q3 | $715K | Buy |
17,034
+2,269
| +15% | +$92.8K | 0.11% | 250 |
|
|
2025
Q2 | $586K | Buy |
+14,765
| New | +$568K | 0.07% | 368 |
|
|
2023
Q4 | – | Sell |
-36,491
| Closed | -$1.15M | – | 3184 |
|
|
2023
Q3 | $1.15M | Buy |
+36,491
| New | +$1.18M | 0.01% | 949 |
|
|
2022
Q4 | – | Sell |
-10,885
| Closed | -$285K | – | 2768 |
|
|
2022
Q3 | $285K | Sell |
10,885
-69
| -0.6% | -$2.03K | 0.01% | 1622 |
|
|
2022
Q2 | $328K | Buy |
+10,954
| New | +$352K | 0.01% | 1235 |
|
|
2022
Q1 | – | Sell |
-6,323
| Closed | -$210K | – | 2218 |
|
|
2021
Q4 | $210K | Buy |
+6,323
| New | +$209K | 0.01% | 1054 |
|
|
2021
Q1 | – | Sell |
-30,044
| Closed | -$880K | – | 1120 |
|
|
2020
Q4 | $880K | Buy |
30,044
+14,616
| +95% | +$403K | 0.02% | 445 |
|
|
2020
Q3 | $393K | Buy |
+15,428
| New | +$406K | 0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-32,398
| Closed | -$1.02M | – | 2415 |
|
|
2019
Q3 | $1.02M | Buy |
+32,398
| New | +$1.01M | 0.01% | 868 |
|
|
2019
Q2 | – | Sell |
-8,847
| Closed | -$292K | – | 2165 |
|
|
2019
Q1 | $292K | Buy |
+8,847
| New | +$282K | ﹤0.01% | 1211 |
|
|
2018
Q4 | – | Sell |
-26,959
| Closed | -$920K | – | 2343 |
|
|
2018
Q3 | $920K | Buy |
+26,959
| New | +$921K | 0.01% | 1067 |
|
|
2018
Q2 | – | Sell |
-46,122
| Closed | -$1.6M | – | 2736 |
|
|
2018
Q1 | $1.6M | Buy |
+46,122
| New | +$1.64M | 0.01% | 999 |
|
|
2017
Q3 | – | Sell |
-48,763
| Closed | -$1.63M | – | 998 |
|
|
2017
Q2 | $1.63M | Sell |
48,763
-11,647
| -19% | -$391K | 0.31% | 47 |
|
|
2017
Q1 | $1.97M | Buy |
+60,410
| New | +$1.92M | 0.39% | 43 |
|
|
2016
Q4 | – | Sell |
-9,036
| Closed | -$286K | – | 774 |
|
|
2016
Q3 | $286K | Buy |
+9,036
| New | +$283K | 0.1% | 303 |
|
|
2016
Q1 | – | Sell |
-16,240
| Closed | -$524K | – | 324 |
|
|
2015
Q4 | $524K | Sell |
16,240
-24,074
| -60% | -$819K | 0.63% | 26 |
|
|
2015
Q3 | $1.32M | Buy |
+40,314
| New | +$1.42M | 2.07% | 5 |
|
|
2015
Q2 | – | Sell |
-17,065
| Closed | -$615K | – | 197 |
|
|
2015
Q1 | $615K | Buy |
17,065
+11,108
| +186% | +$408K | 0.63% | 21 |
|
|
2014
Q4 | $215K | Buy |
+5,957
| New | +$223K | 0.18% | 163 |
|
Other funds holding EWU
CCA
MRC
Two Sigma Securities's EWU Position: Q4 2025 in Review
Two Sigma Securities sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2025, closing a stake of 17,034 shares — an estimated $715K sold.
Two Sigma Securities first reported a position in EWU in Q4 2014 and held it in 19 quarters. The position peaked at $1.97M in Q1 2017. 265 funds tracked by Wall St. Rank hold EWU as of Q4 2025.
- Two Sigma Securities reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2025 after selling out during the quarter.
- Two Sigma Securities sold 17,034 iShares MSCI United Kingdom ETF shares in Q4 2025, an estimated $715K.
- Two Sigma Securities first reported a position in iShares MSCI United Kingdom ETF in Q4 2014 and held it in 19 quarters.
- Two Sigma Securities's iShares MSCI United Kingdom ETF position peaked at $1.97M in Q1 2017.
- 265 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2025.
Based on Two Sigma Securities's 13F filing for Q4 2025, filed 17 Feb 2026.