Valence8 US’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Valence8 US’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	$5.6M	Buy	121,275 +1,244	+1%	+$58.1K	1.86%	12
2026 Q1	$5.47M	Hold	120,031	–	–	1.91%	12
2025 Q4	$5.28M	Buy	120,031 +1,604	+1%	+$68.7K	1.56%	12
2025 Q3	$4.97M	Hold	118,427	–	–	1.7%	12
2025 Q2	$4.7M	Buy	118,427 +1,739	+1%	+$66.8K	1.98%	9
2025 Q1	$4.37M	Hold	116,688	–	–	2.05%	8
2024 Q4	$3.96M	Sell	116,688 -92,656	-44%	-$3.3M	1.9%	8
2024 Q3	$7.83M	Sell	209,344 -7,590	-3%	-$275K	3.25%	7
2024 Q2	$7.57M	Buy	216,934 +2,980	+1%	+$105K	3.94%	7
2024 Q1	$7.32M	Buy	213,954 +4,600	+2%	+$151K	3.82%	9
2023 Q4	$6.92M	Buy	209,354 +12,558	+6%	+$401K	4.04%	9
2023 Q3	$6.23M	Buy	196,796 +10,760	+6%	+$347K	3.94%	8
2023 Q2	$6.02M	Sell	186,036 -78,056	-30%	-$2.57M	3.96%	10
2023 Q1	$8.52M	Sell	264,092 -18,997	-7%	-$610K	5.01%	8
2022 Q4	$8.68M	Buy	+283,089	New	+$8.3M	6.58%	5

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

Valence8 US's EWU Position: Q2 2026 in Review

Valence8 US increased its iShares MSCI United Kingdom ETF (EWU) stake by 1% in Q2 2026, buying an estimated $58.1K and bringing the position to 121,275 shares worth $5.6M. The position accounts for 1.86% of the portfolio, ranked #12.

Valence8 US first reported a position in EWU in Q4 2022 and has held it in 15 quarters since. The position peaked at $8.68M in Q4 2022. 276 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

Valence8 US held 121,275 shares of iShares MSCI United Kingdom ETF worth $5.6M as of Q2 2026.
Valence8 US bought 1,244 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $58.1K.
iShares MSCI United Kingdom ETF made up 1.86% of Valence8 US's portfolio in Q2 2026, its #12 holding.
Valence8 US first reported a position in iShares MSCI United Kingdom ETF in Q4 2022 and has held it in 15 quarters since.
Valence8 US's iShares MSCI United Kingdom ETF position peaked at $8.68M in Q4 2022.
276 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Valence8 US's 13F filing for Q2 2026, filed 6 Aug 2026.