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Xponance’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Xponance’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
Q1 		– Sell
-15,789
Closed -$538K – 121
2019
Q4 		$538K Buy
15,789
+4,861
+44% +$158K 0.33% 32
2019
Q3 		$342K Sell
10,928
-17,011
-61% -$530K 0.19% 48
2019
Q2 		$900K Buy
+27,939
New +$919K 0.32% 38
2018
Q4 		– Sell
-182,226
Closed -$6.21M – 71
2018
Q3 		$6.21M Buy
182,226
+66,759
+58% +$2.28M 2.09% 17
2018
Q2 		$4.01M Buy
115,467
+3,967
+4% +$143K 1.82% 19
2018
Q1 		$3.87M Sell
111,500
-65,509
-37% -$2.33M 1.63% 20
2017
Q4 		$6.68M Sell
177,009
-60,014
-25% -$2.1M 4.01% 11
2017
Q3 		$8.26M Buy
237,023
+24,188
+11% +$821K 5.41% 5
2017
Q2 		$7.19M Buy
+212,835
New +$7.15M 1.8% 22
2016
Q1 		– Sell
-29,733
Closed -$959K – 53
2015
Q4 		$959K Buy
+29,733
New +$1.01M 0.35% 29
2015
Q1 		– Sell
-31,355
Closed -$1.13M – 56
2014
Q4 		$1.13M Sell
31,355
-52,762
-63% -$1.97M 0.46% 25
2014
Q3 		$3.26M Buy
84,117
+48,842
+138% +$1.99M 1.35% 20
2014
Q2 		$1.47M Sell
35,275
-781,041
-96% -$33.4M 0.63% 24
2014
Q1 		$33.6M Buy
816,316
+42,970
+6% +$1.77M 14.18% 2
2013
Q4 		$32.7M Buy
+773,346
New +$31.2M 15.14% 2

Other funds holding EWU

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Xponance's EWU Position: Q1 2020 in Review

Xponance sold out of iShares MSCI United Kingdom ETF (EWU) in Q1 2020, closing a stake of 15,789 shares — an estimated $538K sold.

Xponance first reported a position in EWU in Q4 2013 and held it in 15 quarters. The position peaked at $33.6M in Q1 2014. 175 funds tracked by Wall St. Rank hold EWU as of Q1 2020.

  • Xponance reported no remaining iShares MSCI United Kingdom ETF position as of Q1 2020 after selling out during the quarter.
  • Xponance sold 15,789 iShares MSCI United Kingdom ETF shares in Q1 2020, an estimated $538K.
  • Xponance first reported a position in iShares MSCI United Kingdom ETF in Q4 2013 and held it in 15 quarters.
  • Xponance's iShares MSCI United Kingdom ETF position peaked at $33.6M in Q1 2014.
  • 175 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q1 2020.

Based on Xponance's 13F filing for Q1 2020, filed 7 May 2020.