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

Vivaldi 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 		– Sell
-10,981
Closed -$500K – 65
2026
Q1 		$500K Buy
10,981
+21
+0.2% +$968 0.07% 164
2025
Q4 		$482K Buy
10,960
+1,101
+11% +$47.2K 0.07% 167
2025
Q3 		$414K Buy
9,859
+145
+1% +$5.93K 0.06% 179
2025
Q2 		$386K Buy
9,714
+218
+2% +$8.38K 0.06% 185
2025
Q1 		$356K Buy
9,496
+38
+0.4% +$1.38K 0.06% 186
2024
Q4 		$335K Buy
+9,458
New +$337K 0.05% 190

Other funds holding EWU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Vivaldi Capital Management's EWU Position: Q2 2026 in Review

Vivaldi Capital Management sold out of iShares MSCI United Kingdom ETF (EWU) in Q2 2026, closing a stake of 10,981 shares — an estimated $500K sold.

Vivaldi Capital Management first reported a position in EWU in Q4 2024 and held it in 6 quarters. The position peaked at $500K in Q1 2026. 277 funds tracked by Wall St. Rank hold EWU as of Q2 2026.

  • Vivaldi Capital Management reported no remaining iShares MSCI United Kingdom ETF position as of Q2 2026 after selling out during the quarter.
  • Vivaldi Capital Management sold 10,981 iShares MSCI United Kingdom ETF shares in Q2 2026, an estimated $500K.
  • Vivaldi Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2024 and held it in 6 quarters.
  • Vivaldi Capital Management's iShares MSCI United Kingdom ETF position peaked at $500K in Q1 2026.
  • 277 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.