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Water Oak Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Water Oak Advisors’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
2020
Q3 		$6.18M Buy
242,376
+69,218
+40% +$1.82M 3.97% 8
2020
Q2 		$4.46M Sell
173,158
-14,984
-8% -$379K 4.55% 6
2020
Q1 		$4.49M Buy
188,142
+51,054
+37% +$1.53M 3.59% 6
2019
Q4 		$4.67M Buy
137,088
+83,734
+157% +$2.72M 2.99% 8
2019
Q3 		$1.68M Sell
53,354
-118,743
-69% -$3.7M 4.28% 6
2019
Q2 		$5.56M Buy
172,097
+34,960
+25% +$1.15M 5.29% 4
2019
Q1 		$4.53M Sell
137,137
-66,830
-33% -$2.13M 7.88% 3
2018
Q4 		$5.99M Sell
203,967
-2,776
-1% -$87.4K 5.29% 5
2018
Q3 		$7.05M Sell
206,743
-5,506
-3% -$188K 5.6% 5
2018
Q2 		$7.38M Sell
212,249
-87,093
-29% -$3.13M 5.53% 5
2018
Q1 		$10.4M Buy
299,342
+17,522
+6% +$624K 7.49% 5
2017
Q4 		$10.1M Buy
281,820
+4,113
+1% +$144K 7.47% 5
2017
Q3 		$9.68M Buy
277,707
+60,906
+28% +$2.07M 7.07% 5
2017
Q2 		$7.23M Buy
+216,801
New +$7.28M 6.49% 5
2016
Q4 		– Sell
-29,563
Closed -$937K – 16
2016
Q3 		$937K Buy
+29,563
New +$925K 0.92% 15
2015
Q4 		– Sell
-47,738
Closed -$1.56M – 19
2015
Q3 		$1.56M Buy
47,738
+26,450
+124% +$934K 1.73% 12
2015
Q2 		$777K Buy
21,288
+475
+2% +$18.2K 0.89% 13
2015
Q1 		$750K Buy
+20,813
New +$765K 0.69% 15

Other funds holding EWU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 15.91% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Water Oak Advisors's EWU Position: Q3 2020 in Review

Water Oak Advisors increased its iShares MSCI United Kingdom ETF (EWU) stake by 40% in Q3 2020, buying an estimated $1.82M and bringing the position to 242,376 shares worth $6.18M. The position accounts for 3.97% of the portfolio, ranked #8.

Water Oak Advisors first reported a position in EWU in Q1 2015 and has held it in 18 quarters since. The position peaked at $10.4M in Q1 2018. 161 funds tracked by Wall St. Rank hold EWU as of Q3 2020.

  • Water Oak Advisors held 242,376 shares of iShares MSCI United Kingdom ETF worth $6.18M as of Q3 2020.
  • Water Oak Advisors bought 69,218 iShares MSCI United Kingdom ETF shares in Q3 2020, an estimated $1.82M.
  • iShares MSCI United Kingdom ETF made up 3.97% of Water Oak Advisors's portfolio in Q3 2020, its #8 holding.
  • Water Oak Advisors first reported a position in iShares MSCI United Kingdom ETF in Q1 2015 and has held it in 18 quarters since.
  • Water Oak Advisors's iShares MSCI United Kingdom ETF position peaked at $10.4M in Q1 2018.
  • 161 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q3 2020.

Based on Water Oak Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.