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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Ameriprise
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

Vivaldi Capital Management's EWU Position: Q1 2026 in Review

Vivaldi Capital Management increased its iShares MSCI United Kingdom ETF (EWU) stake by 0.19% in Q1 2026, buying an estimated $968 and bringing the position to 10,981 shares worth $500K. The position accounts for 0.07% of the portfolio, ranked #164.

Vivaldi Capital Management first reported a position in EWU in Q4 2024 and has held it in 6 quarters since. 280 funds tracked by Wall St. Rank hold EWU as of Q1 2026.

  • Vivaldi Capital Management held 10,981 shares of iShares MSCI United Kingdom ETF worth $500K as of Q1 2026.
  • Vivaldi Capital Management bought 21 iShares MSCI United Kingdom ETF shares in Q1 2026, an estimated $968.
  • iShares MSCI United Kingdom ETF made up 0.07% of Vivaldi Capital Management's portfolio in Q1 2026, its #164 holding.
  • Vivaldi Capital Management first reported a position in iShares MSCI United Kingdom ETF in Q4 2024 and has held it in 6 quarters since.
  • 280 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.